BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K7Z9
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K7Z9 /
| 11/6/2024 5:04:13 PM |
Chg.-0.020 |
Bid5:32:32 PM |
Ask5:32:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.610EUR |
-0.02% |
101.610
Bid Size: 500,000 |
101.710
Ask Size: 500,000 |
Netflix Inc |
480.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K7Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Distance to strike price %: |
37.21% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.610 |
| Ask: |
101.710 |
| Open: |
101.610 |
| High: |
101.610 |
| Low: |
101.600 |
| Previous Close: |
101.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.830 |
101.630 |
| 1M High / 1M Low: |
102.620 |
101.630 |
| 6M High / 6M Low: |
104.920 |
101.129 |
| High (YTD): |
1/26/2024 |
105.480 |
| Low (YTD): |
1/2/2024 |
99.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.18% |
| Volatility 6M: |
|
4.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
