BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM7HG53
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM7HG53 /
| 2024-06-21 8:47:28 AM |
Chg.-0.16 |
Bid9:01:24 PM |
Ask9:01:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.85EUR |
-0.16% |
102.04
Bid Size: 500,000 |
102.54
Ask Size: 500,000 |
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 %: |
15.21% |
| 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: |
102.04 |
| Ask: |
102.54 |
| Open: |
101.85 |
| High: |
101.85 |
| Low: |
101.85 |
| Previous Close: |
102.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+0.74% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.01 |
101.37 |
| 1M High / 1M Low: |
102.01 |
100.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
