BVT Aktienanleihe NFLX 27.09.2024/  DE000VM17UQ4  /

Frankfurt Zert./VONT
2024-06-21  8:05:29 PM Chg.+0.020 Bid9:54:09 PM Ask9:54:09 PM Underlying Strike price Expiration date Option type
103.110EUR +0.02% -
Bid Size: -
-
Ask Size: -
Netflix Inc 450.00 USD 2024-09-27 Call
 

Master data

WKN: VM17UQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 450.00 USD
Distance to strike price %: 34.35%
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.070
High: 103.110
Low: 103.070
Previous Close: 103.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.86%
3 Months
  -1.87%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.360 103.090
1M High / 1M Low: 104.000 103.090
6M High / 6M Low: 106.100 101.750
High (YTD): 2024-01-26 106.100
Low (YTD): 2024-01-02 101.750
52W High: - -
52W Low: - -
Avg. price 1W:   103.222
Avg. volume 1W:   0.000
Avg. price 1M:   103.550
Avg. volume 1M:   0.000
Avg. price 6M:   104.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -