BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K725
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K725 /
| 8/30/2024 8:48:35 AM |
Chg.+0.10 |
Bid11:06:56 AM |
Ask11:06:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.46EUR |
+0.10% |
101.46
Bid Size: 50,000 |
101.56
Ask Size: 50,000 |
Netflix Inc |
380.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K72 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
45.12% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.46 |
| Ask: |
101.56 |
| Open: |
101.46 |
| High: |
101.46 |
| Low: |
101.46 |
| Previous Close: |
101.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.40 |
101.36 |
| 1M High / 1M Low: |
101.72 |
100.95 |
| 6M High / 6M Low: |
102.29 |
100.95 |
| High (YTD): |
1/29/2024 |
102.42 |
| Low (YTD): |
1/2/2024 |
99.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.07% |
| Volatility 6M: |
|
2.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
