BVT Aktienanleihe NFLX 28.03.2025
/ DE000VM966P0
BVT Aktienanleihe NFLX 28.03.2025/ DE000VM966P0 /
| 11/8/2024 7:54:41 PM |
Chg.-0.120 |
Bid9:57:55 PM |
Ask9:57:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.960EUR |
-0.12% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
615.83 USD |
3/28/2025 |
Call |
Master data
| WKN: |
VM966P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
615.83 USD |
| Distance to strike price %: |
22.73% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.990 |
| High: |
101.990 |
| Low: |
101.950 |
| Previous Close: |
102.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.25% |
| 1 Month |
|
|
+1.25% |
| 3 Months |
|
|
+3.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.080 |
101.740 |
| 1M High / 1M Low: |
102.260 |
100.240 |
| 6M High / 6M Low: |
102.260 |
95.169 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.25% |
| Volatility 6M: |
|
8.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
