BVT Discount Zert NFLX 27.06.2025
/ DE000VM79RW8
BVT Discount Zert NFLX 27.06.2025/ DE000VM79RW8 /
| 1/24/2025 8:54:59 AM |
Chg.+0.14 |
Bid10:22:52 AM |
Ask10:22:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 367.04EUR |
+0.04% |
365.18
Bid Size: 200 |
365.37
Ask Size: 200 |
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: |
367.04 |
| High: |
367.04 |
| Low: |
367.04 |
| Previous Close: |
366.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+4.70% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
+15.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
372.44 |
366.90 |
| 1M High / 1M Low: |
374.18 |
366.58 |
| 6M High / 6M Low: |
374.18 |
332.51 |
| High (YTD): |
1/13/2025 |
374.18 |
| Low (YTD): |
1/23/2025 |
366.90 |
| 52W High: |
1/13/2025 |
374.18 |
| 52W Low: |
1/24/2024 |
318.74 |
| Avg. price 1W: |
|
369.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
370.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
349.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
340.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.69% |
| Volatility 6M: |
|
6.49% |
| Volatility 1Y: |
|
6.14% |
| Volatility 3Y: |
|
- |