BVT Aktienanleihe NFLX 28.06.2024
/ DE000VM17UV4
BVT Aktienanleihe NFLX 28.06.2024/ DE000VM17UV4 /
| 07/06/2024 08:44:12 |
Chg.-0.05 |
Bid15:25:04 |
Ask15:25:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.68EUR |
-0.05% |
100.69
Bid Size: 5,000 |
-
Ask Size: - |
Netflix Inc |
450.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VM17UV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Distance to strike price %: |
30.61% |
| Maturity: |
28/06/2024 |
| Issue date: |
15/09/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.69 |
| Ask: |
- |
| Open: |
100.68 |
| High: |
100.68 |
| Low: |
100.68 |
| Previous Close: |
100.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
-3.02% |
| YTD |
|
|
-2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.99 |
100.73 |
| 1M High / 1M Low: |
102.06 |
100.69 |
| 6M High / 6M Low: |
105.35 |
100.69 |
| High (YTD): |
29/01/2024 |
105.35 |
| Low (YTD): |
27/05/2024 |
100.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.63% |
| Volatility 6M: |
|
5.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
