BVT Aktienanleihe NFLX 28.03.2025/  DE000VM966P0  /

EUWAX
1/9/2025  3:38:07 PM Chg.- Bid8:39:57 AM Ask8:39:57 AM Underlying Strike price Expiration date Option type
101.09EUR - 101.05
Bid Size: 50,000
101.55
Ask Size: 50,000
Netflix Inc 615.83 USD 3/28/2025 Call
 

Master data

WKN: VM966P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 615.83 USD
Distance to strike price %: 29.52%
Maturity: 3/28/2025
Issue date: 3/6/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.05
Ask: 101.55
Open: 101.09
High: 101.09
Low: 101.09
Previous Close: 101.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.74%
3 Months  
+0.51%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.20 101.09
1M High / 1M Low: 101.84 101.09
6M High / 6M Low: 102.17 96.64
High (YTD): 1/7/2025 101.20
Low (YTD): 1/9/2025 101.09
52W High: - -
52W Low: - -
Avg. price 1W:   101.17
Avg. volume 1W:   0.00
Avg. price 1M:   101.44
Avg. volume 1M:   0.00
Avg. price 6M:   100.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.32%
Volatility 6M:   5.92%
Volatility 1Y:   -
Volatility 3Y:   -