BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU40  /

Frankfurt Zert./VONT
2024-06-21  10:31:06 AM Chg.-0.010 Bid11:45:43 AM Ask11:45:43 AM Underlying Strike price Expiration date Option type
103.670EUR -0.01% 103.660
Bid Size: 50,000
103.760
Ask Size: 50,000
Netflix Inc 480.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MU4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 480.00 USD
Distance to strike price %: 29.31%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.660
Ask: 103.760
Open: 103.670
High: 103.670
Low: 103.670
Previous Close: 103.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -0.37%
3 Months
  -0.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.990 103.680
1M High / 1M Low: 104.120 103.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.878
Avg. volume 1W:   0.000
Avg. price 1M:   103.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -