BVT Bonus Zert NFLX 27.09.2024/  DE000VM4JU49  /

Frankfurt Zert./VONT
7/29/2024  2:01:24 PM Chg.+1.810 Bid2:15:25 PM Ask2:15:25 PM Underlying Strike price Expiration date Option type
440.020EUR +0.41% 440.060
Bid Size: 600
440.250
Ask Size: 600
Netflix Inc - USD 9/27/2024 Call
 

Master data

WKN: VM4JU4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/30/2023
Last trading day: 9/20/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.88%
Bonus yield per year %: 5.28%
Sideways yield %: 0.88%
Sideways yield p.a. %: 5.28%
Distance to bonus level: -139.50
Distance to bonus level %: -23.98%
Distance to cap %: -23.98%
Distance to safety l.: 250.07
Distance to safety l. %: 42.98%
... valid from: -
 

Quote data

Open: 439.230
High: 440.020
Low: 439.230
Previous Close: 438.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month
  -0.41%
3 Months  
+1.98%
YTD  
+14.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 438.500 436.900
1M High / 1M Low: 441.380 434.090
6M High / 6M Low: 442.940 414.800
High (YTD): 6/26/2024 442.940
Low (YTD): 1/2/2024 382.530
52W High: - -
52W Low: - -
Avg. price 1W:   438.038
Avg. volume 1W:   0.000
Avg. price 1M:   437.658
Avg. volume 1M:   0.000
Avg. price 6M:   429.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.57%
Volatility 6M:   5.38%
Volatility 1Y:   -
Volatility 3Y:   -