BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K725
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K725 /
| 2024-06-21 2:04:05 PM |
Chg.-0.020 |
Bid4:23:51 PM |
Ask4:23:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.990EUR |
-0.02% |
102.020
Bid Size: 500,000 |
102.120
Ask Size: 500,000 |
Netflix Inc |
380.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K72 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
44.04% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.020 |
| Ask: |
102.120 |
| Open: |
101.990 |
| High: |
101.990 |
| Low: |
101.990 |
| Previous Close: |
102.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+1.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.170 |
102.010 |
| 1M High / 1M Low: |
102.280 |
102.010 |
| 6M High / 6M Low: |
102.430 |
99.290 |
| High (YTD): |
2024-01-26 |
102.430 |
| Low (YTD): |
2024-01-02 |
99.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
3.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
