BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM4YSZ9
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM4YSZ9 /
| 7/4/2024 8:02:34 PM |
Chg.-0.060 |
Bid10:09:02 AM |
Ask10:09:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
-0.06% |
101.040
Bid Size: 50,000 |
101.540
Ask Size: 50,000 |
Netflix Inc |
474.47 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM4YSZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
474.47 USD |
| Distance to strike price %: |
30.38% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/22/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.040 |
| Ask: |
101.540 |
| Open: |
101.170 |
| High: |
101.170 |
| Low: |
101.160 |
| Previous Close: |
101.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
+1.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.220 |
101.160 |
| 1M High / 1M Low: |
101.790 |
101.160 |
| 6M High / 6M Low: |
103.180 |
98.660 |
| High (YTD): |
1/26/2024 |
103.180 |
| Low (YTD): |
1/2/2024 |
98.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.90% |
| Volatility 6M: |
|
5.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
