BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM5CAF2
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM5CAF2 /
| 7/26/2024 8:22:42 AM |
Chg.-0.03 |
Bid6:15:18 PM |
Ask6:15:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.96EUR |
-0.03% |
100.97
Bid Size: 500,000 |
101.07
Ask Size: 500,000 |
Netflix Inc |
400.00 USD |
9/27/2024 |
Call |
Master data
| WKN: |
VM5CAF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
37.00% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.97 |
| Ask: |
101.07 |
| Open: |
100.96 |
| High: |
100.96 |
| Low: |
100.96 |
| Previous Close: |
100.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.08 |
100.99 |
| 1M High / 1M Low: |
101.55 |
100.99 |
| 6M High / 6M Low: |
103.08 |
100.99 |
| High (YTD): |
1/29/2024 |
103.08 |
| Low (YTD): |
1/2/2024 |
99.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
