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BVT Bonus Zert NFLX 28.06.2024/  DE000VM4JUR3  /

Frankfurt Zert./VONT
2024-05-17  10:33:22 AM Chg.+0.420 Bid11:39:56 AM Ask11:39:56 AM Underlying Strike price Expiration date Option type
477.460EUR +0.09% 477.680
Bid Size: 500		 477.970
Ask Size: 500		 Netflix Inc - USD 2024-06-28 Call
 

Master data

WKN: VM4JUR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-10-30
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Cap: 520.00 USD
Knock-in barrier: 360.00 USD
Bonus level: 520.00 EUR
Rev. Bonus level: - EUR
Max. payout: 520.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 2.17%
Sideways yield %: 0.25%
Sideways yield p.a. %: 2.17%
Distance to bonus level: -82.81
Distance to bonus level %: -14.75%
Distance to cap %: -14.75%
Distance to safety l.: 230.04
Distance to safety l. %: 40.98%
... valid from: -
 

Quote data

Open: 477.460
High: 477.460
Low: 477.460
Previous Close: 477.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.54%
3 Months  
+2.01%
YTD  
+11.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 479.820 475.620
1M High / 1M Low: 482.360 475.620
6M High / 6M Low: 482.790 417.920
High (YTD): 2024-04-16 482.790
Low (YTD): 2024-01-02 424.960
52W High: - -
52W Low: - -
Avg. price 1W:   477.938
Avg. volume 1W:   0.000
Avg. price 1M:   480.079
Avg. volume 1M:   0.000
Avg. price 6M:   455.994
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   9.55%
Volatility 1Y:   -
Volatility 3Y:   -