BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM17U22
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM17U22 /
| 2024-09-20 8:03:55 PM |
Chg.-0.010 |
Bid8:03:55 PM |
Ask8:03:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.940EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM17U2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- USD |
| Distance to strike price %: |
- |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.940 |
| High: |
99.940 |
| Low: |
99.940 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.79% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
+2.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.940 |
| 1M High / 1M Low: |
100.190 |
99.940 |
| 6M High / 6M Low: |
101.350 |
99.377 |
| High (YTD): |
2024-01-29 |
101.780 |
| Low (YTD): |
2024-08-05 |
99.377 |
| 52W High: |
2024-01-29 |
101.780 |
| 52W Low: |
2023-10-18 |
95.390 |
| Avg. price 1W: |
|
99.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.422 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.14% |
| Volatility 6M: |
|
2.00% |
| Volatility 1Y: |
|
4.21% |
| Volatility 3Y: |
|
- |
