BVT Discount Zert NFLX 27.06.2025
/ DE000VM79RW8
BVT Discount Zert NFLX 27.06.2025/ DE000VM79RW8 /
| 1/23/2025 7:45:09 PM |
Chg.+1.940 |
Bid9:55:28 PM |
Ask9:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 368.130EUR |
+0.53% |
-
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 %: |
-58.91% |
| Discount: |
543.61 EUR |
| Discount %: |
59.60% |
Calculated values
| Maximum yield p.a. %: |
3.96% |
| Sideways yield p.a. %: |
3.96% |
Quote data
| Open: |
366.860 |
| High: |
368.250 |
| Low: |
366.860 |
| Previous Close: |
366.190 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+5.36% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
+15.50% |
| 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: |
|
- |