BVT Bonus Zert NFLX 27.09.2024/  DE000VM2LZY8  /

Frankfurt Zert./VONT
2024-09-03  8:01:50 PM Chg.+21.420 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
118.030EUR +22.17% -
Bid Size: -
-
Ask Size: -
Netflix Inc 400.00 USD 2024-09-27 Put
 

Master data

WKN: VM2LZY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Put
Strike price: 400.00 USD
Maturity: 2024-09-27
Issue date: 2023-09-22
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 350.00 USD
Knock-in barrier: 590.00 USD
Bonus level: 350.00 EUR
Rev. Bonus level: 450.00 EUR
Max. payout: 450.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 620.45%
Sideways yield p.a. %: 9,306.78%
Distance to bonus level: -351.00
Distance to bonus level %: -50.07%
Distance to cap %: -50.07%
Distance to safety l.: 111.00
Distance to safety l. %: 15.83%
... valid from: -
 

Quote data

Open: 95.400
High: 118.030
Low: 95.400
Previous Close: 96.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.49%
1 Month
  -33.88%
3 Months
  -26.10%
YTD
  -62.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.840 95.580
1M High / 1M Low: 195.040 95.580
6M High / 6M Low: 227.720 95.580
High (YTD): 2024-01-02 341.160
Low (YTD): 2024-08-27 95.580
52W High: - -
52W Low: - -
Avg. price 1W:   102.760
Avg. volume 1W:   0.000
Avg. price 1M:   129.513
Avg. volume 1M:   0.000
Avg. price 6M:   156.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.62%
Volatility 6M:   101.54%
Volatility 1Y:   -
Volatility 3Y:   -