BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU24  /

Frankfurt Zert./VONT
2024-06-14  7:53:47 PM Chg.+0.310 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
104.790EUR +0.30% -
Bid Size: -
-
Ask Size: -
Netflix Inc 520.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MU2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 520.00 USD
Distance to strike price %: 22.39%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.470
High: 104.790
Low: 104.290
Previous Close: 104.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.83%
3 Months  
+0.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.790 104.350
1M High / 1M Low: 105.070 103.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.476
Avg. volume 1W:   0.000
Avg. price 1M:   104.532
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -