BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM17UQ4
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM17UQ4 /
| 2024-07-12 8:42:22 AM |
Chg.-0.09 |
Bid6:05:14 PM |
Ask6:05:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.33EUR |
-0.09% |
102.34
Bid Size: 500,000 |
102.44
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: |
102.34 |
| Ask: |
102.44 |
| Open: |
102.33 |
| High: |
102.33 |
| Low: |
102.33 |
| Previous Close: |
102.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.66 |
102.42 |
| 1M High / 1M Low: |
103.45 |
102.42 |
| 6M High / 6M Low: |
106.19 |
102.03 |
| High (YTD): |
2024-01-29 |
106.19 |
| Low (YTD): |
2024-01-03 |
101.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
5.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
