BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU24  /

Frankfurt Zert./VONT
28/06/2024  19:55:43 Chg.-0.210 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
104.410EUR -0.20% -
Bid Size: -
-
Ask Size: -
Netflix Inc 520.00 USD 31/12/2024 Call
 

Master data

WKN: VM8MU2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 520.00 USD
Distance to strike price %: 22.80%
Maturity: 31/12/2024
Issue date: 19/01/2024
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.570
High: 104.570
Low: 104.410
Previous Close: 104.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month
  -0.63%
3 Months  
+0.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.640 104.410
1M High / 1M Low: 105.070 104.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.522
Avg. volume 1W:   0.000
Avg. price 1M:   104.550
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -