BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU32  /

EUWAX
7/25/2024  8:53:42 AM Chg.-0.24 Bid11:12:55 AM Ask11:12:55 AM Underlying Strike price Expiration date Option type
103.26EUR -0.23% 103.30
Bid Size: 50,000
103.40
Ask Size: 50,000
Netflix Inc 500.00 USD 12/31/2024 Call
 

Master data

WKN: VM8MU3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 USD
Distance to strike price %: 21.45%
Maturity: 12/31/2024
Issue date: 1/19/2024
Last trading day: 12/20/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.30
Ask: 103.40
Open: 103.26
High: 103.26
Low: 103.26
Previous Close: 103.50
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.82%
3 Months  
+1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.53 103.06
1M High / 1M Low: 104.24 103.06
6M High / 6M Low: 104.92 101.90
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.36
Avg. volume 1W:   0.00
Avg. price 1M:   103.74
Avg. volume 1M:   0.00
Avg. price 6M:   103.90
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   5.22%
Volatility 1Y:   -
Volatility 3Y:   -