BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM4YSZ9
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM4YSZ9 /
30/08/2024 09:20:15 |
Chg.-0.03 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
100.38EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
474.47 USD |
27/09/2024 |
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 %: |
32.32% |
Maturity: |
27/09/2024 |
Issue date: |
22/11/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.38 |
High: |
100.38 |
Low: |
100.38 |
Previous Close: |
100.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.24% |
3 Months |
|
|
-1.35% |
YTD |
|
|
+0.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.44 |
100.38 |
1M High / 1M Low: |
100.62 |
100.21 |
6M High / 6M Low: |
102.69 |
100.21 |
High (YTD): |
26/01/2024 |
102.95 |
Low (YTD): |
02/01/2024 |
98.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.36% |
Volatility 6M: |
|
2.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |