BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS04
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS04 /
| 6/28/2024 8:53:44 AM |
Chg.0.00 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.53EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
400.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM3PS0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
40.62% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
105.53 |
| High: |
105.53 |
| Low: |
105.53 |
| Previous Close: |
105.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-1.49% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.74 |
105.53 |
| 1M High / 1M Low: |
106.19 |
105.53 |
| 6M High / 6M Low: |
108.68 |
105.37 |
| High (YTD): |
1/29/2024 |
108.68 |
| Low (YTD): |
1/2/2024 |
105.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.86% |
| Volatility 6M: |
|
4.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
