BVT Discount Zert NFLX 28.06.2024/  DE000VU77R99  /

Frankfurt Zert./VONT
2024-06-03  10:33:37 AM Chg.+0.280 Bid11:39:08 AM Ask11:39:08 AM Underlying Strike price Expiration date Option type
450.690EUR +0.06% 450.770
Bid Size: 400
450.930
Ask Size: 0
Netflix Inc - USD 2024-06-28 Call
 

Master data

WKN: VU77R9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-06-08
Last trading day: 2024-06-21
Quanto: No
Cap: 490.00 EUR
Distance to cap %: -23.65%
Discount: 141.06 EUR
Discount %: 23.85%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.79%
 

Quote data

Open: 450.690
High: 450.690
Low: 450.690
Previous Close: 450.410
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.03%
3 Months  
+2.62%
YTD  
+13.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 451.490 449.400
1M High / 1M Low: 452.530 447.440
6M High / 6M Low: 452.850 388.320
High (YTD): 2024-04-16 452.850
Low (YTD): 2024-01-02 392.420
52W High: - -
52W Low: - -
Avg. price 1W:   450.284
Avg. volume 1W:   0.000
Avg. price 1M:   450.185
Avg. volume 1M:   0.000
Avg. price 6M:   430.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   10.06%
Volatility 1Y:   -
Volatility 3Y:   -