BVT Aktienanleihe NFC 08.11.2024
/ DE000VM649U2
BVT Aktienanleihe NFC 08.11.2024/ DE000VM649U2 /
| 2024-07-12 4:55:20 PM |
Chg.0.000 |
Bid5:59:14 PM |
Ask5:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630USD |
0.00% |
100.620
Bid Size: 500,000 |
100.720
Ask Size: 500,000 |
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 %: |
42.68% |
| 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: |
100.620 |
| Ask: |
100.720 |
| Open: |
100.630 |
| High: |
100.640 |
| Low: |
100.630 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
+0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.720 |
100.630 |
| 1M High / 1M Low: |
100.880 |
100.630 |
| 6M High / 6M Low: |
101.310 |
99.260 |
| High (YTD): |
2024-01-26 |
101.310 |
| Low (YTD): |
2024-01-02 |
99.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
2.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
