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BVT Bonus Zert NFLX 28.06.2024/  DE000VM2SSN1  /

Frankfurt Zert./VONT
2024-05-17  10:34:38 AM Chg.+1.100 Bid11:14:51 AM Ask11:14:51 AM Underlying Strike price Expiration date Option type
441.060EUR +0.25% 441.060
Bid Size: 500		 441.350
Ask Size: 500		 Netflix Inc - USD 2024-06-28 Call
 

Master data

WKN: VM2SSN
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: 260.00 USD
Bonus level: 480.00 EUR
Rev. Bonus level: - EUR
Max. payout: 480.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.34%
Bonus yield per year %: 2.90%
Sideways yield %: 0.34%
Sideways yield p.a. %: 2.90%
Distance to bonus level: -119.62
Distance to bonus level %: -21.31%
Distance to cap %: -21.31%
Distance to safety l.: 322.05
Distance to safety l. %: 57.38%
... valid from: -
 

Quote data

Open: 441.060
High: 441.060
Low: 441.060
Previous Close: 439.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -0.87%
3 Months  
+1.16%
YTD  
+6.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 443.130 439.160
1M High / 1M Low: 447.100 439.160
6M High / 6M Low: 447.170 412.160
High (YTD): 2024-04-16 447.170
Low (YTD): 2024-01-02 417.170
52W High: - -
52W Low: - -
Avg. price 1W:   441.272
Avg. volume 1W:   0.000
Avg. price 1M:   443.676
Avg. volume 1M:   0.000
Avg. price 6M:   430.774
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   6.03%
Volatility 1Y:   -
Volatility 3Y:   -