BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K717
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K717 /
| 8/9/2024 7:41:04 PM |
Chg.-0.010 |
Bid8:30:29 PM |
Ask8:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030EUR |
-0.01% |
101.020
Bid Size: 500,000 |
101.120
Ask Size: 500,000 |
Netflix Inc |
360.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K71 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Distance to strike price %: |
43.04% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.020 |
| Ask: |
101.120 |
| Open: |
100.980 |
| High: |
101.030 |
| Low: |
100.960 |
| Previous Close: |
101.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
-0.50% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.300 |
100.070 |
| 1M High / 1M Low: |
101.550 |
100.070 |
| 6M High / 6M Low: |
101.830 |
100.070 |
| High (YTD): |
1/29/2024 |
101.920 |
| Low (YTD): |
1/5/2024 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.53% |
| Volatility 6M: |
|
2.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
