BVT Bonus Zert NFLX 28.06.2024/  DE000VM2SSN1  /

Frankfurt Zert./VONT
6/6/2024  8:06:43 PM Chg.-0.870 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
440.740EUR -0.20% -
Bid Size: -
-
Ask Size: -
Netflix Inc - USD 6/28/2024 Call
 

Master data

WKN: VM2SSN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 6/28/2024
Issue date: 9/27/2023
Last trading day: 6/21/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 260.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.00%
Bonus yield per year %: 0.01%
Sideways yield %: 0.00%
Sideways yield p.a. %: 0.01%
Distance to bonus level: -154.97
Distance to bonus level %: -25.98%
Distance to cap %: -25.98%
Distance to safety l.: 357.29
Distance to safety l. %: 59.91%
... valid from: -
 

Quote data

Open: 441.090
High: 441.540
Low: 440.740
Previous Close: 441.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.57%
3 Months  
+2.17%
YTD  
+6.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 442.460 440.740
1M High / 1M Low: 443.860 439.160
6M High / 6M Low: 447.170 413.400
High (YTD): 4/16/2024 447.170
Low (YTD): 1/2/2024 417.170
52W High: - -
52W Low: - -
Avg. price 1W:   441.302
Avg. volume 1W:   0.000
Avg. price 1M:   441.780
Avg. volume 1M:   0.000
Avg. price 6M:   433.879
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.91%
Volatility 6M:   5.97%
Volatility 1Y:   -
Volatility 3Y:   -