BVT Aktienanleihe NFLX 28.06.2024
/ DE000VM17UX0
BVT Aktienanleihe NFLX 28.06.2024/ DE000VM17UX0 /
| 24/05/2024 08:40:20 |
Chg.-0.01 |
Bid08:57:56 |
Ask08:57:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.44EUR |
-0.01% |
100.44
Bid Size: 50,000 |
100.54
Ask Size: 10,000 |
Netflix Inc |
350.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VM17UX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Distance to strike price %: |
44.83% |
| Maturity: |
28/06/2024 |
| Issue date: |
15/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.44 |
| Ask: |
100.54 |
| Open: |
100.44 |
| High: |
100.44 |
| Low: |
100.44 |
| Previous Close: |
100.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.34% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.55 |
100.45 |
| 1M High / 1M Low: |
100.98 |
100.29 |
| 6M High / 6M Low: |
102.30 |
100.29 |
| High (YTD): |
29/01/2024 |
102.30 |
| Low (YTD): |
02/05/2024 |
100.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.65% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
