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BVT Bonus Zert NFLX 27.09.2024/  DE000VM96EZ3  /

Frankfurt Zert./VONT
29/07/2024  14:00:32 Chg.+3.280 Bid14:13:37 Ask14:13:37 Underlying Strike price Expiration date Option type
619.250EUR +0.53% 619.160
Bid Size: 600		 619.350
Ask Size: 600		 Netflix Inc - USD 27/09/2024 Call
 

Master data

WKN: VM96EZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 15/02/2024
Last trading day: 20/09/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 680.00 USD
Knock-in barrier: 500.00 USD
Bonus level: 680.00 EUR
Rev. Bonus level: - EUR
Max. payout: 680.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.71%
Bonus yield per year %: 10.27%
Sideways yield %: 1.71%
Sideways yield p.a. %: 10.27%
Distance to bonus level: 44.78
Distance to bonus level %: 7.70%
Distance to cap %: 7.70%
Distance to safety l.: 121.07
Distance to safety l. %: 20.81%
... valid from: -
 

Quote data

Open: 617.650
High: 619.250
Low: 617.650
Previous Close: 615.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.58%
3 Months  
+15.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 618.060 615.970
1M High / 1M Low: 618.060 601.910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   616.852
Avg. volume 1W:   0.000
Avg. price 1M:   611.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -