BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS20
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS20 /
| 09/08/2024 20:01:35 |
Chg.-0.030 |
Bid21:48:16 |
Ask21:48:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.880EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
350.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PS2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Distance to strike price %: |
44.62% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.850 |
| High: |
102.880 |
| Low: |
102.615 |
| Previous Close: |
102.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
-0.89% |
| 3 Months |
|
|
-1.84% |
| YTD |
|
|
-1.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.230 |
101.980 |
| 1M High / 1M Low: |
103.800 |
101.980 |
| 6M High / 6M Low: |
105.860 |
101.980 |
| High (YTD): |
29/01/2024 |
106.360 |
| Low (YTD): |
05/08/2024 |
101.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.49% |
| Volatility 6M: |
|
2.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
