BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM17US0
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM17US0 /
| 25/07/2024 08:42:03 |
Chg.-0.08 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.41EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
400.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM17US |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
37.16% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/09/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.41 |
| High: |
101.41 |
| Low: |
101.41 |
| Previous Close: |
101.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
-1.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.56 |
101.49 |
| 1M High / 1M Low: |
102.20 |
101.49 |
| 6M High / 6M Low: |
104.74 |
101.49 |
| High (YTD): |
29/01/2024 |
104.74 |
| Low (YTD): |
24/07/2024 |
101.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.52% |
| Volatility 6M: |
|
2.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
