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BVT Bonus Zert NFLX 27.09.2024/  DE000VM7B0D1  /

EUWAX
29/07/2024  08:47:36 Chg.+0.13 Bid18:15:25 Ask18:15:25 Underlying Strike price Expiration date Option type
584.51EUR +0.02% 586.17
Bid Size: 2,700		 586.27
Ask Size: 2,700		 Netflix Inc - USD 27/09/2024 Call
 

Master data

WKN: VM7B0D
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 21/12/2023
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 640.00 USD
Knock-in barrier: 380.00 USD
Bonus level: 640.00 EUR
Rev. Bonus level: - EUR
Max. payout: 640.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.92%
Bonus yield per year %: 5.51%
Sideways yield %: 0.92%
Sideways yield p.a. %: 5.51%
Distance to bonus level: 7.92
Distance to bonus level %: 1.36%
Distance to cap %: 1.36%
Distance to safety l.: 231.64
Distance to safety l. %: 39.82%
... valid from: -
 

Quote data

Open: 584.51
High: 584.51
Low: 584.51
Previous Close: 584.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.90%
3 Months  
+2.95%
YTD  
+22.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 585.41 582.22
1M High / 1M Low: 587.76 578.86
6M High / 6M Low: 590.18 537.16
High (YTD): 26/06/2024 590.18
Low (YTD): 02/01/2024 464.41
52W High: - -
52W Low: - -
Avg. price 1W:   583.86
Avg. volume 1W:   0.00
Avg. price 1M:   583.19
Avg. volume 1M:   0.00
Avg. price 6M:   566.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.50%
Volatility 6M:   7.70%
Volatility 1Y:   -
Volatility 3Y:   -