BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K758
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K758 /
2024-06-28 8:47:55 AM |
Chg.+0.05 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.44EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
440.00 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM6K75 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
440.00 USD |
Distance to strike price %: |
34.68% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
103.44 |
High: |
103.44 |
Low: |
103.44 |
Previous Close: |
103.39 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.18% |
3 Months |
|
|
-0.12% |
YTD |
|
|
+2.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.57 |
103.39 |
1M High / 1M Low: |
103.64 |
103.39 |
6M High / 6M Low: |
104.30 |
99.82 |
High (YTD): |
2024-01-29 |
104.30 |
Low (YTD): |
2024-01-02 |
99.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.18% |
Volatility 6M: |
|
5.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |