BVT Discount Zert NFLX 27.09.2024
/ DE000VM3HWR5
BVT Discount Zert NFLX 27.09.2024/ DE000VM3HWR5 /
| 22/08/2024 13:53:03 |
Chg.+0.760 |
Bid14:30:09 |
Ask14:30:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 313.090EUR |
+0.24% |
315.030
Bid Size: 500 |
315.040
Ask Size: 0 |
Netflix Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM3HWR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
No |
| Cap: |
350.00 EUR |
| Distance to cap %: |
-49.46% |
| Discount: |
311.02 EUR |
| Discount %: |
49.77% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.90% |
Quote data
| Open: |
312.780 |
| High: |
313.090 |
| Low: |
312.780 |
| Previous Close: |
312.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.51% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
+5.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
322.020 |
312.330 |
| 6M High / 6M Low: |
323.390 |
309.460 |
| High (YTD): |
26/06/2024 |
323.390 |
| Low (YTD): |
02/01/2024 |
297.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
317.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
317.430 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
