BVT Aktienanleihe NFC 27.09.2024
/ DE000VM01D13
BVT Aktienanleihe NFC 27.09.2024/ DE000VM01D13 /
| 8/13/2024 9:22:53 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
418.06 - |
9/27/2024 |
Call |
Master data
| WKN: |
VM01D1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
418.06 - |
| Distance to strike price %: |
40.36% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/30/2023 |
| Last trading day: |
8/13/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
101.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-1.10% |
| 1 Year |
|
|
+1.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
101.15 |
100.87 |
| 6M High / 6M Low: |
103.61 |
100.87 |
| High (YTD): |
1/24/2024 |
104.42 |
| Low (YTD): |
8/5/2024 |
100.87 |
| 52W High: |
1/24/2024 |
104.42 |
| 52W Low: |
10/18/2023 |
89.97 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
101.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.87% |
| Volatility 6M: |
|
1.69% |
| Volatility 1Y: |
|
10.08% |
| Volatility 3Y: |
|
- |
