BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU24  /

EUWAX
7/5/2024  9:15:28 AM Chg.-0.02 Bid1:44:33 PM Ask1:44:33 PM Underlying Strike price Expiration date Option type
104.32EUR -0.02% 104.32
Bid Size: 50,000
104.42
Ask Size: 50,000
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 %: 23.70%
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: 104.32
Ask: 104.42
Open: 104.32
High: 104.32
Low: 104.32
Previous Close: 104.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+0.07%
3 Months  
+0.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.58 104.31
1M High / 1M Low: 104.80 104.25
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.41
Avg. volume 1W:   0.00
Avg. price 1M:   104.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -