BVT Aktienanleihe NFC 08.11.2024
/ DE000VM649U2
BVT Aktienanleihe NFC 08.11.2024/ DE000VM649U2 /
| 8/9/2024 7:52:33 PM |
Chg.-0.020 |
Bid8:11:27 PM |
Ask8:11:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.430USD |
-0.02% |
100.420
Bid Size: 500,000 |
100.520
Ask Size: 500,000 |
NETFLIX INC. DL... |
343.71 - |
11/8/2024 |
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 %: |
40.64% |
| Maturity: |
11/8/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
11/1/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.520 |
| Open: |
100.410 |
| High: |
100.430 |
| Low: |
100.400 |
| Previous Close: |
100.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.530 |
99.436 |
| 1M High / 1M Low: |
100.720 |
99.436 |
| 6M High / 6M Low: |
101.120 |
99.436 |
| High (YTD): |
1/26/2024 |
101.310 |
| Low (YTD): |
1/2/2024 |
99.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.249 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.823 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.15% |
| Volatility 6M: |
|
2.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
