BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS04
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS04 /
| 2024-09-20 7:53:19 PM |
Chg.-0.070 |
Bid9:53:20 PM |
Ask9:53:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.110EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
400.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PS0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
42.82% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.140 |
| High: |
103.140 |
| Low: |
103.110 |
| Previous Close: |
103.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-2.48% |
| YTD |
|
|
-3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.320 |
103.110 |
| 1M High / 1M Low: |
103.870 |
103.110 |
| 6M High / 6M Low: |
107.550 |
103.000 |
| High (YTD): |
2024-01-26 |
108.690 |
| Low (YTD): |
2024-08-05 |
103.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.547 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.89% |
| Volatility 6M: |
|
2.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
