BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM0FGQ0
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM0FGQ0 /
| 13/09/2024 19:54:33 |
Chg.-0.010 |
Bid19:54:33 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040USD |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
305.98 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM0FGQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
305.98 USD |
| Distance to strike price %: |
56.04% |
| Maturity: |
27/09/2024 |
| Issue date: |
03/08/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.040 |
| High: |
100.040 |
| Low: |
100.040 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-1.15% |
| 1 Year |
|
|
+2.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.110 |
100.040 |
| 1M High / 1M Low: |
100.360 |
100.040 |
| 6M High / 6M Low: |
101.680 |
99.436 |
| High (YTD): |
29/01/2024 |
102.240 |
| Low (YTD): |
05/08/2024 |
99.436 |
| 52W High: |
29/01/2024 |
102.240 |
| 52W Low: |
18/10/2023 |
94.690 |
| Avg. price 1W: |
|
100.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.461 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.18% |
| Volatility 6M: |
|
1.99% |
| Volatility 1Y: |
|
4.73% |
| Volatility 3Y: |
|
- |
