BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM8MU73
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM8MU73 /
16/08/2024 09:22:18 |
Chg.0.00 |
Bid19:09:40 |
Ask19:09:40 |
Underlying |
Strike price |
Expiration date |
Option type |
101.54EUR |
0.00% |
101.61 Bid Size: 500,000 |
101.71 Ask Size: 500,000 |
Netflix Inc |
420.00 USD |
31/12/2024 |
Call |
Master data
WKN: |
VM8MU7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
420.00 USD |
Distance to strike price %: |
36.70% |
Maturity: |
31/12/2024 |
Issue date: |
19/01/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.61 |
Ask: |
101.71 |
Open: |
101.54 |
High: |
101.54 |
Low: |
101.54 |
Previous Close: |
101.54 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
-0.35% |
3 Months |
|
|
-0.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.54 |
101.21 |
1M High / 1M Low: |
101.95 |
100.94 |
6M High / 6M Low: |
102.40 |
100.77 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.73% |
Volatility 6M: |
|
3.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |