BVT Aktienanleihe NFC 08.11.2024
/ DE000VM649U2
BVT Aktienanleihe NFC 08.11.2024/ DE000VM649U2 /
| 2024-06-26 7:52:44 PM |
Chg.-0.020 |
Bid9:30:33 PM |
Ask9:30:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.790USD |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
343.71 - |
2024-11-08 |
Call |
Master data
| WKN: |
VM649U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
343.71 - |
| Distance to strike price %: |
45.26% |
| Maturity: |
2024-11-08 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-11-01 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.810 |
| High: |
100.810 |
| Low: |
100.790 |
| Previous Close: |
100.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
-0.25% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.790 |
| 1M High / 1M Low: |
100.960 |
100.790 |
| 6M High / 6M Low: |
101.310 |
99.050 |
| High (YTD): |
2024-01-26 |
101.310 |
| Low (YTD): |
2024-01-02 |
99.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.874 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
2.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
