BVT Bonus Zert NFLX 31.12.2024/  DE000VM6KNZ4  /

Frankfurt Zert./VONT
2024-11-12  7:46:31 PM Chg.+1.790 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
487.790EUR +0.37% -
Bid Size: -
-
Ask Size: -
Netflix Inc - USD 2024-12-31 Call
 

Master data

WKN: VM6KNZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-07
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 400.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.38%
Bonus yield per year %: 2.79%
Sideways yield %: 0.38%
Sideways yield p.a. %: 2.79%
Distance to bonus level: -265.80
Distance to bonus level %: -35.28%
Distance to cap %: -35.28%
Distance to safety l.: 378.33
Distance to safety l. %: 50.21%
... valid from: -
 

Quote data

Open: 487.150
High: 488.110
Low: 487.150
Previous Close: 486.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+3.81%
3 Months  
+6.03%
YTD  
+25.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 486.000 472.520
1M High / 1M Low: 486.000 471.680
6M High / 6M Low: 486.000 449.880
High (YTD): 2024-11-11 486.000
Low (YTD): 2024-01-02 385.910
52W High: - -
52W Low: - -
Avg. price 1W:   480.302
Avg. volume 1W:   0.000
Avg. price 1M:   476.819
Avg. volume 1M:   0.000
Avg. price 6M:   463.476
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.31%
Volatility 6M:   7.44%
Volatility 1Y:   -
Volatility 3Y:   -