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BVT Bonus Zert NFLX 28.06.2024/  DE000VM2SSV4  /

Frankfurt Zert./VONT
2024-05-17  10:34:25 AM Chg.+0.890 Bid10:43:04 AM Ask10:43:04 AM Underlying Strike price Expiration date Option type
404.250EUR +0.22% 404.290
Bid Size: 500		 404.580
Ask Size: 500		 Netflix Inc - USD 2024-06-28 Call
 

Master data

WKN: VM2SSV
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: 440.00 USD
Knock-in barrier: 320.00 USD
Bonus level: 440.00 EUR
Rev. Bonus level: - EUR
Max. payout: 440.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.32%
Bonus yield per year %: 2.75%
Sideways yield %: 0.32%
Sideways yield p.a. %: 2.75%
Distance to bonus level: -156.43
Distance to bonus level %: -27.87%
Distance to cap %: -27.87%
Distance to safety l.: 266.84
Distance to safety l. %: 47.54%
... valid from: -
 

Quote data

Open: 404.250
High: 404.250
Low: 404.250
Previous Close: 403.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.74%
3 Months  
+1.42%
YTD  
+7.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 406.130 402.500
1M High / 1M Low: 410.020 402.500
6M High / 6M Low: 410.020 370.640
High (YTD): 2024-04-19 410.020
Low (YTD): 2024-01-02 375.740
52W High: - -
52W Low: - -
Avg. price 1W:   404.452
Avg. volume 1W:   0.000
Avg. price 1M:   406.583
Avg. volume 1M:   0.000
Avg. price 6M:   392.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.38%
Volatility 6M:   6.62%
Volatility 1Y:   -
Volatility 3Y:   -