BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM01D13
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM01D13 /
| 7/12/2024 2:03:04 PM |
Chg.+0.010 |
Bid3:33:05 PM |
Ask3:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.530EUR |
+0.01% |
101.530
Bid Size: 500,000 |
102.030
Ask Size: 500,000 |
Netflix Inc |
418.06 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM01D1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
418.06 USD |
| Distance to strike price %: |
35.89% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/30/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.530 |
| Ask: |
102.030 |
| Open: |
101.530 |
| High: |
101.530 |
| Low: |
101.530 |
| Previous Close: |
101.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-0.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.700 |
101.520 |
| 1M High / 1M Low: |
102.240 |
101.520 |
| 6M High / 6M Low: |
104.450 |
101.520 |
| High (YTD): |
1/24/2024 |
104.450 |
| Low (YTD): |
1/2/2024 |
101.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
4.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
