BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM5CAC9
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM5CAC9 /
8/30/2024 8:04:39 PM |
Chg.-0.010 |
Bid8:04:39 PM |
Ask8:04:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.090EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
320.00 USD |
9/27/2024 |
Call |
Master data
WKN: |
VM5CAC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
320.00 USD |
Distance to strike price %: |
53.79% |
Maturity: |
9/27/2024 |
Issue date: |
11/15/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.090 |
High: |
100.090 |
Low: |
100.090 |
Previous Close: |
100.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
-0.48% |
YTD |
|
|
+0.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.110 |
100.090 |
1M High / 1M Low: |
100.290 |
99.238 |
6M High / 6M Low: |
100.840 |
99.238 |
High (YTD): |
1/29/2024 |
101.050 |
Low (YTD): |
8/5/2024 |
99.238 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.516 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.83% |
Volatility 6M: |
|
2.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |