BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU73  /

Frankfurt Zert./VONT
11/7/2024  8:06:25 PM Chg.-0.050 Bid8:56:45 AM Ask8:56:45 AM Underlying Strike price Expiration date Option type
100.770EUR -0.05% 100.750
Bid Size: 50,000
100.850
Ask Size: 50,000
Netflix Inc 420.00 USD 12/31/2024 Call
 

Master data

WKN: VM8MU7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 USD
Distance to strike price %: 46.12%
Maturity: 12/31/2024
Issue date: 1/19/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.750
Ask: 100.850
Open: 100.770
High: 100.770
Low: 100.770
Previous Close: 100.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.39%
3 Months
  -0.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.870 100.770
1M High / 1M Low: 101.330 100.770
6M High / 6M Low: 102.450 100.129
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.828
Avg. volume 1W:   0.000
Avg. price 1M:   100.998
Avg. volume 1M:   0.000
Avg. price 6M:   101.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.53%
Volatility 6M:   2.91%
Volatility 1Y:   -
Volatility 3Y:   -