BVT Bonus Zert NFLX 28.06.2024/  DE000VM2SSN1  /

EUWAX
2024-05-17  8:42:59 AM Chg.+0.69 Bid9:57:29 AM Ask9:57:29 AM Underlying Strike price Expiration date Option type
440.33EUR +0.16% 440.45
Bid Size: 500
440.74
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: 440.33
High: 440.33
Low: 440.33
Previous Close: 439.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -1.49%
3 Months  
+0.76%
YTD  
+5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 443.30 439.64
1M High / 1M Low: 446.97 439.64
6M High / 6M Low: 447.53 412.07
High (YTD): 2024-04-16 447.53
Low (YTD): 2024-01-02 416.09
52W High: - -
52W Low: - -
Avg. price 1W:   442.06
Avg. volume 1W:   0.00
Avg. price 1M:   443.88
Avg. volume 1M:   0.00
Avg. price 6M:   430.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.83%
Volatility 6M:   5.73%
Volatility 1Y:   -
Volatility 3Y:   -