BVT Bonus Zert NFLX 28.06.2024/  DE000VM4JVQ3  /

Frankfurt Zert./VONT
2024-05-17  10:34:29 AM Chg.+1.040 Bid10:47:28 AM Ask10:47:28 AM Underlying Strike price Expiration date Option type
514.530EUR +0.20% 514.530
Bid Size: 500
514.820
Ask Size: 500
Netflix Inc - USD 2024-06-28 Call
 

Master data

WKN: VM4JVQ
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: 320.00 USD
Bonus level: 560.00 EUR
Rev. Bonus level: - EUR
Max. payout: 560.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 2.59%
Sideways yield %: 0.30%
Sideways yield p.a. %: 2.59%
Distance to bonus level: -46.01
Distance to bonus level %: -8.20%
Distance to cap %: -8.20%
Distance to safety l.: 266.84
Distance to safety l. %: 47.54%
... valid from: -
 

Quote data

Open: 514.530
High: 514.530
Low: 514.530
Previous Close: 513.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.64%
3 Months  
+1.67%
YTD  
+9.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 516.850 512.310
1M High / 1M Low: 520.120 512.310
6M High / 6M Low: 520.790 459.730
High (YTD): 2024-04-16 520.790
Low (YTD): 2024-01-02 468.090
52W High: - -
52W Low: - -
Avg. price 1W:   514.774
Avg. volume 1W:   0.000
Avg. price 1M:   517.289
Avg. volume 1M:   0.000
Avg. price 6M:   495.307
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   7.97%
Volatility 1Y:   -
Volatility 3Y:   -