BVT Aktienanleihe NFLX 28.03.2025/  DE000VM966P0  /

Frankfurt Zert./VONT
2024-05-31  7:50:31 PM Chg.-0.800 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
98.980EUR -0.80% -
Bid Size: -
-
Ask Size: -
Netflix Inc 615.83 USD 2025-03-28 Call
 

Master data

WKN: VM966P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 615.83 USD
Distance to strike price %: 4.05%
Maturity: 2025-03-28
Issue date: 2024-03-06
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.470
High: 99.470
Low: 98.880
Previous Close: 99.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+5.32%
3 Months
  -1.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 98.980
1M High / 1M Low: 100.540 94.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.786
Avg. volume 1W:   0.000
Avg. price 1M:   98.535
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -