BVT Bonus Zert NFLX 27.09.2024/  DE000VM7B0G4  /

Frankfurt Zert./VONT
2024-07-29  10:33:47 AM Chg.+1.260 Bid12:26:29 PM Ask12:26:29 PM Underlying Strike price Expiration date Option type
548.650EUR +0.23% 548.670
Bid Size: 500
548.860
Ask Size: 500
Netflix Inc - USD 2024-09-27 Call
 

Master data

WKN: VM7B0G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-21
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 600.00 USD
Knock-in barrier: 420.00 USD
Bonus level: 600.00 EUR
Rev. Bonus level: - EUR
Max. payout: 600.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.96%
Bonus yield per year %: 5.74%
Sideways yield %: 0.96%
Sideways yield p.a. %: 5.74%
Distance to bonus level: -28.93
Distance to bonus level %: -4.97%
Distance to cap %: -4.97%
Distance to safety l.: 194.79
Distance to safety l. %: 33.48%
... valid from: -
 

Quote data

Open: 548.650
High: 548.650
Low: 548.650
Previous Close: 547.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -0.36%
3 Months  
+5.29%
YTD  
+24.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 547.740 546.360
1M High / 1M Low: 550.050 540.420
6M High / 6M Low: 552.120 495.200
High (YTD): 2024-06-26 552.120
Low (YTD): 2024-01-02 427.120
52W High: - -
52W Low: - -
Avg. price 1W:   547.288
Avg. volume 1W:   0.000
Avg. price 1M:   545.672
Avg. volume 1M:   0.000
Avg. price 6M:   527.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.45%
Volatility 6M:   7.74%
Volatility 1Y:   -
Volatility 3Y:   -