BVT Discount Zert NFLX 27.06.2025/  DE000VM79RW8  /

Frankfurt Zert./VONT
1/24/2025  7:44:31 PM Chg.-2.440 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
365.690EUR -0.66% -
Bid Size: -
-
Ask Size: -
Netflix Inc - USD 6/27/2025 Call
 

Master data

WKN: VM79RW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 1/11/2024
Last trading day: 6/20/2025
Quanto: No
Cap: 390.00 EUR
Distance to cap %: -60.28%
Discount: 574.12 EUR
Discount %: 60.91%

Calculated values

Maximum yield p.a. %: 3.76%
Sideways yield p.a. %: 3.76%
 

Quote data

Open: 365.670
High: 366.230
Low: 365.260
Previous Close: 368.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -0.27%
3 Months  
+4.67%
YTD  
+0.01%
1 Year  
+14.74%
3 Years     -
5 Years     -
1W High / 1W Low: 372.540 366.190
1M High / 1M Low: 374.390 365.660
6M High / 6M Low: 374.390 332.240
High (YTD): 1/13/2025 374.390
Low (YTD): 1/22/2025 366.190
52W High: 1/13/2025 374.390
52W Low: 1/24/2024 318.720
Avg. price 1W:   368.476
Avg. volume 1W:   0.000
Avg. price 1M:   370.093
Avg. volume 1M:   0.000
Avg. price 6M:   350.004
Avg. volume 6M:   0.000
Avg. price 1Y:   340.364
Avg. volume 1Y:   0.000
Volatility 1M:   10.19%
Volatility 6M:   7.32%
Volatility 1Y:   6.36%
Volatility 3Y:   -