BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM4YSZ9
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM4YSZ9 /
8/16/2024 8:58:34 AM |
Chg.-0.01 |
Bid2:54:10 PM |
Ask2:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.42EUR |
-0.01% |
100.42 Bid Size: 50,000 |
100.92 Ask Size: 50,000 |
Netflix Inc |
474.47 USD |
9/27/2024 |
Call |
Master data
WKN: |
VM4YSZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
474.47 USD |
Distance to strike price %: |
28.49% |
Maturity: |
9/27/2024 |
Issue date: |
11/22/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.42 |
Ask: |
100.92 |
Open: |
100.42 |
High: |
100.42 |
Low: |
100.42 |
Previous Close: |
100.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-1.47% |
YTD |
|
|
+0.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.48 |
100.40 |
1M High / 1M Low: |
100.85 |
100.21 |
6M High / 6M Low: |
102.69 |
100.21 |
High (YTD): |
1/26/2024 |
102.95 |
Low (YTD): |
1/2/2024 |
98.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.70 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.38% |
Volatility 6M: |
|
2.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |