BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM5CAH8
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM5CAH8 /
| 12/07/2024 08:21:33 |
Chg.-0.08 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.88EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
450.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5CAH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Distance to strike price %: |
30.99% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.88 |
| High: |
101.88 |
| Low: |
101.88 |
| Previous Close: |
101.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-1.65% |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.16 |
101.96 |
| 1M High / 1M Low: |
102.79 |
101.96 |
| 6M High / 6M Low: |
104.72 |
100.56 |
| High (YTD): |
29/01/2024 |
104.72 |
| Low (YTD): |
03/01/2024 |
100.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
5.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
