BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM5CAP1
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM5CAP1 /
| 04/07/2024 08:21:43 |
Chg.-0.10 |
Bid20:00:15 |
Ask20:00:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.68EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
480.00 USD |
27/09/2024 |
Call |
Master data
| WKN: |
VM5CAP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Distance to strike price %: |
29.57% |
| Maturity: |
27/09/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.68 |
| High: |
102.68 |
| Low: |
102.68 |
| Previous Close: |
102.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.89 |
102.68 |
| 1M High / 1M Low: |
103.48 |
102.68 |
| 6M High / 6M Low: |
105.58 |
100.36 |
| High (YTD): |
29/01/2024 |
105.58 |
| Low (YTD): |
03/01/2024 |
100.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
6.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
