BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM17UQ4
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM17UQ4 /
| 2024-07-12 2:04:51 PM |
Chg.+0.060 |
Bid4:09:30 PM |
Ask4:09:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.350EUR |
+0.06% |
102.320
Bid Size: 500,000 |
102.420
Ask Size: 500,000 |
Netflix Inc |
450.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM17UQ |
| 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: |
2024-09-27 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.320 |
| Ask: |
102.420 |
| Open: |
102.340 |
| High: |
102.350 |
| Low: |
102.340 |
| Previous Close: |
102.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-1.99% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.610 |
102.290 |
| 1M High / 1M Low: |
103.440 |
102.290 |
| 6M High / 6M Low: |
106.100 |
102.020 |
| High (YTD): |
2024-01-26 |
106.100 |
| Low (YTD): |
2024-01-02 |
101.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
5.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
