BVT Aktienanleihe NFC 08.11.2024
/ DE000VM649U2
BVT Aktienanleihe NFC 08.11.2024/ DE000VM649U2 /
26/07/2024 13:54:01 |
Chg.-0.030 |
Bid13:54:01 |
Ask13:54:01 |
Underlying |
Strike price |
Expiration date |
Option type |
100.580USD |
-0.03% |
100.580 Bid Size: 50,000 |
100.680 Ask Size: 50,000 |
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 %: |
41.25% |
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: |
100.580 |
Ask: |
100.680 |
Open: |
100.580 |
High: |
100.580 |
Low: |
100.580 |
Previous Close: |
100.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
-0.11% |
YTD |
|
|
+0.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.670 |
100.600 |
1M High / 1M Low: |
100.790 |
100.600 |
6M High / 6M Low: |
101.310 |
100.600 |
High (YTD): |
26/01/2024 |
101.310 |
Low (YTD): |
02/01/2024 |
99.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.690 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.879 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.47% |
Volatility 6M: |
|
1.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |