BVT Bonus Zert NFLX 28.06.2024/  DE000VM2SSJ9  /

EUWAX
2024-05-17  8:42:59 AM Chg.+0.64 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
440.29EUR +0.15% -
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 %: 0.38%
Bonus yield per year %: 3.34%
Sideways yield %: 0.38%
Sideways yield p.a. %: 3.34%
Distance to bonus level: -129.09
Distance to bonus level %: -22.62%
Distance to cap %: -22.62%
Distance to safety l.: 294.71
Distance to safety l. %: 51.64%
... valid from: -
 

Quote data

Open: 440.29
High: 440.29
Low: 440.29
Previous Close: 439.65
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -0.90%
3 Months  
+0.97%
YTD  
+7.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 443.28 439.65
1M High / 1M Low: 446.52 439.65
6M High / 6M Low: 447.17 405.05
High (YTD): 2024-04-16 447.17
Low (YTD): 2024-01-02 408.48
52W High: - -
52W Low: - -
Avg. price 1W:   441.49
Avg. volume 1W:   0.00
Avg. price 1M:   443.45
Avg. volume 1M:   0.00
Avg. price 6M:   428.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.49%
Volatility 6M:   6.32%
Volatility 1Y:   -
Volatility 3Y:   -