BVT Aktienanleihe NFC 28.06.2024
/ DE000VM0BT69
BVT Aktienanleihe NFC 28.06.2024/ DE000VM0BT69 /
| 5/14/2024 5:03:04 PM |
Chg.-0.030 |
Bid5:03:04 PM |
Ask5:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.900EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
427.78 - |
6/28/2024 |
Call |
Master data
| WKN: |
VM0BT6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
427.78 - |
| Distance to strike price %: |
33.16% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
5/15/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.900 |
| High: |
100.900 |
| Low: |
100.900 |
| Previous Close: |
100.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
100.930 |
100.900 |
| 6M High / 6M Low: |
102.750 |
100.440 |
| High (YTD): |
1/24/2024 |
102.750 |
| Low (YTD): |
1/2/2024 |
100.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
100.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.470 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
4.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
