BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PQ63
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PQ63 /
| 16/10/2024 08:56:25 |
Chg.-0.01 |
Bid11:17:52 |
Ask11:17:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.89EUR |
-0.01% |
100.89
Bid Size: 50,000 |
101.00
Ask Size: 50,000 |
Netflix Inc |
280.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PQ6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Distance to strike price %: |
60.36% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.89 |
| Ask: |
101.00 |
| Open: |
100.89 |
| High: |
100.89 |
| Low: |
100.89 |
| Previous Close: |
100.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
-0.92% |
| YTD |
|
|
-1.57% |
| 1 Year |
|
|
+2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.96 |
100.90 |
| 1M High / 1M Low: |
101.22 |
100.90 |
| 6M High / 6M Low: |
102.60 |
100.90 |
| High (YTD): |
29/01/2024 |
103.34 |
| Low (YTD): |
15/10/2024 |
100.90 |
| 52W High: |
29/01/2024 |
103.34 |
| 52W Low: |
18/10/2023 |
97.55 |
| Avg. price 1W: |
|
100.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
3.45% |
| Volatility 3Y: |
|
- |
