BVT Discount Zert NFLX 26.09.2025/  DE000VC79AF0  /

Frankfurt Zert./VONT
1/23/2025  7:51:47 PM Chg.+8.270 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
831.890EUR +1.00% -
Bid Size: -
-
Ask Size: -
Netflix Inc - USD 9/26/2025 Call
 

Master data

WKN: VC79AF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 11/15/2024
Last trading day: 9/19/2025
Quanto: No
Cap: 970.00 EUR
Distance to cap %: 2.19%
Discount: 87.63 EUR
Discount %: 9.61%

Calculated values

Maximum yield p.a. %: 19.09%
Sideways yield p.a. %: 15.55%
 

Quote data

Open: 824.410
High: 832.820
Low: 824.410
Previous Close: 823.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+7.46%
1 Month  
+5.04%
3 Months     -
YTD  
+6.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 823.620 773.050
1M High / 1M Low: 823.620 762.120
6M High / 6M Low: - -
High (YTD): 1/22/2025 823.620
Low (YTD): 1/14/2025 762.120
52W High: - -
52W Low: - -
Avg. price 1W:   785.960
Avg. volume 1W:   0.000
Avg. price 1M:   782.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -