BVT Aktienanleihe NFC 08.11.2024
/ DE000VM649U2
BVT Aktienanleihe NFC 08.11.2024/ DE000VM649U2 /
15/10/2024 19:53:03 |
Chg.-0.010 |
Bid19:53:03 |
Ask15/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.110USD |
-0.01% |
- Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... |
343.71 - |
08/11/2024 |
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 %: |
47.43% |
Maturity: |
08/11/2024 |
Issue date: |
21/12/2023 |
Last trading day: |
01/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.110 |
High: |
100.110 |
Low: |
100.110 |
Previous Close: |
100.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in USD
Performance
1 Week |
|
|
-0.05% |
1 Month |
|
|
-0.23% |
3 Months |
|
|
-0.56% |
YTD |
|
|
+0.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.160 |
100.110 |
1M High / 1M Low: |
100.340 |
100.110 |
6M High / 6M Low: |
101.000 |
99.436 |
High (YTD): |
26/01/2024 |
101.310 |
Low (YTD): |
02/01/2024 |
99.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.603 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.14% |
Volatility 6M: |
|
2.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |