BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM5CAH8
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM5CAH8 /
8/16/2024 8:24:13 AM |
Chg.-0.02 |
Bid3:33:05 PM |
Ask3:33:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.02EUR |
-0.02% |
101.02 Bid Size: 500,000 |
101.12 Ask Size: 500,000 |
Netflix Inc |
450.00 USD |
9/27/2024 |
Call |
Master data
WKN: |
VM5CAH |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
450.00 USD |
Distance to strike price %: |
32.18% |
Maturity: |
9/27/2024 |
Issue date: |
11/15/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
15.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.02 |
Ask: |
101.12 |
Open: |
101.02 |
High: |
101.02 |
Low: |
101.02 |
Previous Close: |
101.04 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
-0.84% |
3 Months |
|
|
-2.06% |
YTD |
|
|
-0.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.13 |
101.04 |
1M High / 1M Low: |
101.88 |
100.93 |
6M High / 6M Low: |
104.29 |
100.93 |
High (YTD): |
1/29/2024 |
104.72 |
Low (YTD): |
1/3/2024 |
100.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.83% |
Volatility 6M: |
|
2.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |