BVT Aktienanleihe NFLX 31.12.2024/  DE000VM8MU65  /

EUWAX
2024-06-21  8:53:44 AM Chg.-0.13 Bid3:44:23 PM Ask3:44:23 PM Underlying Strike price Expiration date Option type
102.62EUR -0.13% 102.65
Bid Size: 500,000
102.75
Ask Size: 500,000
Netflix Inc 440.00 USD 2024-12-31 Call
 

Master data

WKN: VM8MU6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 440.00 USD
Distance to strike price %: 35.20%
Maturity: 2024-12-31
Issue date: 2024-01-19
Last trading day: 2024-12-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.65
Ask: 102.75
Open: 102.62
High: 102.62
Low: 102.62
Previous Close: 102.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.13%
3 Months
  -0.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.76 102.64
1M High / 1M Low: 102.91 102.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.72
Avg. volume 1W:   0.00
Avg. price 1M:   102.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -