BVT Bonus Zert NFLX 28.06.2024/  DE000VM4JVK6  /

Frankfurt Zert./VONT
2024-05-17  10:32:55 AM Chg.+0.650 Bid1:46:51 PM Ask1:46:51 PM Underlying Strike price Expiration date Option type
514.270EUR +0.13% 514.480
Bid Size: 600
514.720
Ask Size: 600
Netflix Inc - USD 2024-06-28 Call
 

Master data

WKN: VM4JVK
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: 560.00 USD
Knock-in barrier: 340.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 2.37%
Sideways yield %: 0.28%
Sideways yield p.a. %: 2.37%
Distance to bonus level: -46.01
Distance to bonus level %: -8.20%
Distance to cap %: -8.20%
Distance to safety l.: 248.44
Distance to safety l. %: 44.26%
... valid from: -
 

Quote data

Open: 514.270
High: 514.270
Low: 514.270
Previous Close: 513.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -0.60%
3 Months  
+1.89%
YTD  
+10.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 516.790 512.250
1M High / 1M Low: 519.790 512.250
6M High / 6M Low: 520.270 451.420
High (YTD): 2024-04-16 520.270
Low (YTD): 2024-01-02 460.090
52W High: - -
52W Low: - -
Avg. price 1W:   514.708
Avg. volume 1W:   0.000
Avg. price 1M:   517.127
Avg. volume 1M:   0.000
Avg. price 6M:   492.164
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.12%
Volatility 6M:   9.23%
Volatility 1Y:   -
Volatility 3Y:   -