BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU24  /

EUWAX
11/7/2024  8:54:19 AM Chg.+0.62 Bid3:36:50 PM Ask3:36:50 PM Underlying Strike price Expiration date Option type
101.70EUR +0.61% 101.71
Bid Size: 500,000
101.81
Ask Size: 500,000
Netflix Inc 520.00 USD 12/31/2024 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 %: 33.29%
Maturity: 12/31/2024
Issue date: 1/19/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.71
Ask: 101.81
Open: 101.70
High: 101.70
Low: 101.70
Previous Close: 101.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month
  -0.70%
3 Months
  -0.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.93 101.08
1M High / 1M Low: 102.42 101.08
6M High / 6M Low: 104.95 101.08
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.72
Avg. volume 1W:   0.00
Avg. price 1M:   102.12
Avg. volume 1M:   0.00
Avg. price 6M:   103.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.59%
Volatility 6M:   2.99%
Volatility 1Y:   -
Volatility 3Y:   -