BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM5CAE5
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM5CAE5 /
| 2024-08-09 10:37:09 AM |
Chg.-0.060 |
Bid11:18:28 AM |
Ask11:18:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
-0.06% |
100.540
Bid Size: 50,000 |
100.640
Ask Size: 50,000 |
Netflix Inc |
380.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CAE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
39.87% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
100.640 |
| Open: |
100.540 |
| High: |
100.540 |
| Low: |
100.540 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.650 |
99.624 |
| 1M High / 1M Low: |
101.000 |
99.624 |
| 6M High / 6M Low: |
102.190 |
99.624 |
| High (YTD): |
2024-01-29 |
102.470 |
| Low (YTD): |
2024-08-05 |
99.624 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.401 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.86% |
| Volatility 6M: |
|
2.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
