BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU65  /

Frankfurt Zert./VONT
8/29/2024  7:46:09 PM Chg.+0.120 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
101.910EUR +0.12% -
Bid Size: -
-
Ask Size: -
Netflix Inc 440.00 USD 12/31/2024 Call
 

Master data

WKN: VM8MU6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 440.00 USD
Distance to strike price %: 35.39%
Maturity: 12/31/2024
Issue date: 1/19/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.850
High: 101.910
Low: 101.850
Previous Close: 101.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.13%
3 Months
  -0.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.910 101.790
1M High / 1M Low: 102.090 100.347
6M High / 6M Low: 102.940 100.347
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.874
Avg. volume 1W:   0.000
Avg. price 1M:   101.775
Avg. volume 1M:   0.000
Avg. price 6M:   102.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.76%
Volatility 6M:   3.68%
Volatility 1Y:   -
Volatility 3Y:   -