BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU65  /

Frankfurt Zert./VONT
2024-07-12  7:45:50 PM Chg.+0.050 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
102.230EUR +0.05% 102.160
Bid Size: 500,000
102.260
Ask Size: 500,000
Netflix Inc 440.00 USD 2024-12-31 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 %: 32.52%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 102.160
Ask: 102.260
Open: 102.190
High: 102.230
Low: 102.180
Previous Close: 102.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.42%
3 Months
  -0.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.560 102.180
1M High / 1M Low: 102.830 102.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.450
Avg. volume 1W:   0.000
Avg. price 1M:   102.622
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -