BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU16  /

Frankfurt Zert./VONT
2024-07-05  10:33:00 AM Chg.-0.020 Bid12:38:26 PM Ask12:38:26 PM Underlying Strike price Expiration date Option type
101.620EUR -0.02% 101.620
Bid Size: 50,000
101.720
Ask Size: 50,000
Netflix Inc 400.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MU1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 USD
Distance to strike price %: 41.31%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.620
Ask: 101.720
Open: 101.620
High: 101.620
Low: 101.620
Previous Close: 101.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.16%
3 Months  
+0.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.700 101.640
1M High / 1M Low: 101.840 101.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.672
Avg. volume 1W:   0.000
Avg. price 1M:   101.723
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -