BVT Bonus Zert NFLX 28.06.2024/  DE000VM2SSJ9  /

Frankfurt Zert./VONT
2024-05-31  8:07:55 PM Chg.-0.310 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
442.460EUR -0.07% -
Bid Size: -
-
Ask Size: -
Netflix Inc - USD 2024-06-28 Call
 

Master data

WKN: VM2SSJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-09-27
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 480.00 USD
Knock-in barrier: 300.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.02%
Bonus yield per year %: 0.29%
Sideways yield %: 0.02%
Sideways yield p.a. %: 0.29%
Distance to bonus level: -149.15
Distance to bonus level %: -25.21%
Distance to cap %: -25.21%
Distance to safety l.: 315.07
Distance to safety l. %: 53.26%
... valid from: -
 

Quote data

Open: 442.740
High: 442.740
Low: 442.060
Previous Close: 442.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.69%
3 Months  
+1.80%
YTD  
+8.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 443.740 441.550
1M High / 1M Low: 444.270 439.130
6M High / 6M Low: 447.370 407.210
High (YTD): 2024-04-19 447.370
Low (YTD): 2024-01-02 410.280
52W High: - -
52W Low: - -
Avg. price 1W:   442.438
Avg. volume 1W:   0.000
Avg. price 1M:   442.087
Avg. volume 1M:   0.000
Avg. price 6M:   430.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.99%
Volatility 6M:   6.60%
Volatility 1Y:   -
Volatility 3Y:   -