BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM8MU32
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM8MU32 /
2024-09-23 8:52:04 AM |
Chg.+0.02 |
Bid1:18:04 PM |
Ask1:18:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.56EUR |
+0.02% |
102.56 Bid Size: 50,000 |
102.66 Ask Size: 50,000 |
Netflix Inc |
500.00 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM8MU3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
500.00 USD |
Distance to strike price %: |
28.53% |
Maturity: |
2024-12-31 |
Issue date: |
2024-01-19 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
15.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.56 |
Ask: |
102.66 |
Open: |
102.56 |
High: |
102.56 |
Low: |
102.56 |
Previous Close: |
102.54 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.08% |
1 Month |
|
|
-0.48% |
3 Months |
|
|
-1.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.64 |
102.54 |
1M High / 1M Low: |
103.07 |
102.43 |
6M High / 6M Low: |
104.61 |
101.56 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.64% |
Volatility 6M: |
|
4.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |