BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM5CAF2
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM5CAF2 /
7/26/2024 8:22:42 AM |
Chg.-0.03 |
Bid11:29:08 AM |
Ask11:29:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.96EUR |
-0.03% |
100.96 Bid Size: 50,000 |
101.06 Ask Size: 50,000 |
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: |
100.96 |
Ask: |
101.06 |
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: |
|
- |