BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K725
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K725 /
| 2024-06-21 8:48:17 AM |
Chg.-0.07 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.00EUR |
-0.07% |
-
Bid Size: - |
-
Ask Size: - |
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: |
- |
| Ask: |
- |
| Open: |
102.00 |
| High: |
102.00 |
| Low: |
102.00 |
| Previous Close: |
102.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.12 |
102.07 |
| 1M High / 1M Low: |
102.27 |
101.68 |
| 6M High / 6M Low: |
102.42 |
99.18 |
| High (YTD): |
2024-01-29 |
102.42 |
| Low (YTD): |
2024-01-02 |
99.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
4.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
