BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM5CAG0
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM5CAG0 /
| 2024-07-12 8:21:33 AM |
Chg.-0.06 |
Bid9:47:44 PM |
Ask9:47:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.43EUR |
-0.06% |
101.41
Bid Size: 500,000 |
101.51
Ask Size: 500,000 |
Netflix Inc |
420.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CAG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Distance to strike price %: |
35.59% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.41 |
| Ask: |
101.51 |
| Open: |
101.43 |
| High: |
101.43 |
| Low: |
101.43 |
| Previous Close: |
101.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.64 |
101.55 |
| 1M High / 1M Low: |
102.14 |
101.55 |
| 6M High / 6M Low: |
103.66 |
100.37 |
| High (YTD): |
2024-01-29 |
103.66 |
| Low (YTD): |
2024-01-02 |
100.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
4.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
