BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU65  /

EUWAX
2024-07-12  8:54:16 AM Chg.-0.19 Bid8:46:10 PM Ask8:46:10 PM Underlying Strike price Expiration date Option type
102.20EUR -0.19% 102.22
Bid Size: 500,000
102.32
Ask Size: 500,000
Netflix Inc 440.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MU6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 440.00 USD
Distance to strike price %: 32.52%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.22
Ask: 102.32
Open: 102.20
High: 102.20
Low: 102.20
Previous Close: 102.39
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -0.45%
3 Months
  -0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.53 102.39
1M High / 1M Low: 102.76 102.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.49
Avg. volume 1W:   0.00
Avg. price 1M:   102.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -