BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K733
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K733 /
| 2024-06-21 8:48:17 AM |
Chg.-0.08 |
Bid7:45:12 PM |
Ask7:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.39EUR |
-0.08% |
102.45
Bid Size: 500,000 |
102.55
Ask Size: 500,000 |
Netflix Inc |
400.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K73 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
41.09% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.45 |
| Ask: |
102.55 |
| Open: |
102.39 |
| High: |
102.39 |
| Low: |
102.39 |
| Previous Close: |
102.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.20% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
+1.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.51 |
102.45 |
| 1M High / 1M Low: |
102.70 |
102.09 |
| 6M High / 6M Low: |
102.88 |
99.18 |
| High (YTD): |
2024-01-29 |
102.88 |
| Low (YTD): |
2024-01-02 |
99.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.54% |
| Volatility 6M: |
|
4.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
