BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM17U22
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM17U22 /
2024-07-26 10:34:03 AM |
Chg.0.000 |
Bid10:34:03 AM |
Ask10:34:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.430EUR |
0.00% |
100.430 Bid Size: 50,000 |
100.530 Ask Size: 50,000 |
Netflix Inc |
300.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM17U2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
300.00 USD |
Distance to strike price %: |
52.75% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.430 |
Ask: |
100.530 |
Open: |
100.430 |
High: |
100.430 |
Low: |
100.430 |
Previous Close: |
100.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-0.30% |
3 Months |
|
|
-0.61% |
YTD |
|
|
-0.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.490 |
100.430 |
1M High / 1M Low: |
100.730 |
100.430 |
6M High / 6M Low: |
101.780 |
100.430 |
High (YTD): |
2024-01-29 |
101.780 |
Low (YTD): |
2024-07-25 |
100.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.470 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.582 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.31% |
Volatility 6M: |
|
0.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |