BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS04
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS04 /
2024-06-14 7:53:39 PM |
Chg.+0.050 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.970EUR |
+0.05% |
- 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 %: |
40.30% |
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: |
105.880 |
High: |
105.970 |
Low: |
105.830 |
Previous Close: |
105.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.33% |
3 Months |
|
|
-1.21% |
YTD |
|
|
-0.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.010 |
105.920 |
1M High / 1M Low: |
106.560 |
105.920 |
6M High / 6M Low: |
108.690 |
105.430 |
High (YTD): |
2024-01-26 |
108.690 |
Low (YTD): |
2024-01-19 |
105.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.964 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
106.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
106.903 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.43% |
Volatility 6M: |
|
4.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |