BVT Bonus Zert NFLX 27.09.2024/  DE000VM7B0R1  /

Frankfurt Zert./VONT
03/09/2024  10:14:43 Chg.+0.380 Bid11:18:31 Ask11:18:31 Underlying Strike price Expiration date Option type
614.830EUR +0.06% -
Bid Size: -
-
Ask Size: -
Netflix Inc - - 27/09/2024 Call
 

Master data

WKN: VM7B0R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 21/12/2023
Last trading day: 03/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 680.00 -
Knock-in barrier: 420.00 -
Bonus level: 680.00 EUR
Rev. Bonus level: - EUR
Max. payout: 680.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 3.06%
Sideways yield p.a. %: 45.92%
Distance to bonus level: -18.98
Distance to bonus level %: -3.00%
Distance to cap %: -3.00%
Distance to safety l.: 253.90
Distance to safety l. %: 40.09%
... valid from: -
 

Quote data

Open: 614.830
High: 614.830
Low: 614.830
Previous Close: 614.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month
  -0.31%
3 Months  
+1.44%
YTD  
+30.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 615.300 607.990
1M High / 1M Low: 618.140 606.450
6M High / 6M Low: 624.750 564.460
High (YTD): 26/06/2024 624.750
Low (YTD): 02/01/2024 454.090
52W High: - -
52W Low: - -
Avg. price 1W:   612.640
Avg. volume 1W:   0.000
Avg. price 1M:   612.883
Avg. volume 1M:   0.000
Avg. price 6M:   603.311
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.32%
Volatility 6M:   8.66%
Volatility 1Y:   -
Volatility 3Y:   -