BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU73  /

Frankfurt Zert./VONT
2024-06-21  2:08:38 PM Chg.-0.010 Bid2:46:35 PM Ask2:46:35 PM Underlying Strike price Expiration date Option type
102.150EUR -0.01% 102.160
Bid Size: 50,000
102.260
Ask Size: 50,000
Netflix Inc 420.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MU7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 USD
Distance to strike price %: 38.15%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.160
Ask: 102.260
Open: 102.150
High: 102.150
Low: 102.150
Previous Close: 102.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.25%
3 Months
  -0.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.370 102.160
1M High / 1M Low: 102.450 102.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.290
Avg. volume 1W:   0.000
Avg. price 1M:   102.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -