BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K766
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K766 /
| 2024-09-23 8:44:37 AM |
Chg.0.00 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.31EUR |
0.00% |
102.31
Bid Size: 50,000 |
102.41
Ask Size: 50,000 |
Netflix Inc |
460.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K76 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Distance to strike price %: |
34.24% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.31 |
| Ask: |
102.41 |
| Open: |
102.31 |
| High: |
102.31 |
| Low: |
102.31 |
| Previous Close: |
102.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
+0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.42 |
102.31 |
| 1M High / 1M Low: |
102.79 |
102.31 |
| 6M High / 6M Low: |
104.49 |
101.77 |
| High (YTD): |
2024-01-29 |
104.81 |
| Low (YTD): |
2024-01-05 |
99.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
3.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
