BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU16  /

Frankfurt Zert./VONT
26/07/2024  20:00:24 Chg.-0.130 Bid20:00:24 Ask20:00:24 Underlying Strike price Expiration date Option type
101.400EUR -0.13% 101.400
Bid Size: 500,000
101.500
Ask Size: 500,000
Netflix Inc 400.00 USD 31/12/2024 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 %: 37.00%
Maturity: 31/12/2024
Issue date: 19/01/2024
Last trading day: 20/12/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.400
Ask: 101.500
Open: 101.420
High: 101.430
Low: 101.400
Previous Close: 101.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.33%
3 Months  
+0.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.640 101.490
1M High / 1M Low: 101.740 101.400
6M High / 6M Low: 101.890 100.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.546
Avg. volume 1W:   0.000
Avg. price 1M:   101.578
Avg. volume 1M:   0.000
Avg. price 6M:   101.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.10%
Volatility 6M:   2.03%
Volatility 1Y:   -
Volatility 3Y:   -