BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM29H25
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM29H25 /
2024-07-04 8:02:32 PM |
Chg.-0.070 |
Bid8:02:32 PM |
Ask8:02:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.880EUR |
-0.07% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
406.84 USD |
2024-12-31 |
Call |
Master data
WKN: |
VM29H2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
406.84 USD |
Distance to strike price %: |
40.30% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-25 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
103.880 |
High: |
103.880 |
Low: |
103.880 |
Previous Close: |
103.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.39% |
3 Months |
|
|
-1.00% |
YTD |
|
|
+0.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.010 |
103.930 |
1M High / 1M Low: |
104.410 |
103.930 |
6M High / 6M Low: |
105.770 |
102.060 |
High (YTD): |
2024-01-26 |
105.770 |
Low (YTD): |
2024-01-02 |
101.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.161 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.97% |
Volatility 6M: |
|
4.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |