BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM7HG53
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM7HG53 /
2024-09-20 8:01:44 PM |
Chg.-0.060 |
Bid8:03:01 AM |
Ask8:03:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.610EUR |
-0.06% |
101.740 Bid Size: 50,000 |
102.240 Ask Size: 50,000 |
Netflix Inc |
575.79 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM7HG5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
575.79 USD |
Distance to strike price %: |
17.69% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-31 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.740 |
Ask: |
102.240 |
Open: |
101.670 |
High: |
101.670 |
Low: |
101.600 |
Previous Close: |
101.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.01% |
1 Month |
|
|
-0.13% |
3 Months |
|
|
-0.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.700 |
101.590 |
1M High / 1M Low: |
102.020 |
101.180 |
6M High / 6M Low: |
102.090 |
96.700 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.711 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.33% |
Volatility 6M: |
|
8.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |