BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM29H25
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM29H25 /
| 07/11/2024 10:35:13 |
Chg.-0.040 |
Bid13:18:01 |
Ask13:18:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.340EUR |
-0.04% |
101.340
Bid Size: 50,000 |
101.840
Ask Size: 50,000 |
Netflix Inc |
406.84 USD |
31/12/2024 |
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 %: |
47.81% |
| Maturity: |
31/12/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.340 |
| Ask: |
101.840 |
| Open: |
101.340 |
| High: |
101.340 |
| Low: |
101.340 |
| Previous Close: |
101.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
-1.60% |
| 1 Year |
|
|
+0.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.470 |
101.380 |
| 1M High / 1M Low: |
102.020 |
101.380 |
| 6M High / 6M Low: |
104.670 |
101.380 |
| High (YTD): |
26/01/2024 |
105.770 |
| Low (YTD): |
06/11/2024 |
101.380 |
| 52W High: |
26/01/2024 |
105.770 |
| 52W Low: |
08/11/2023 |
100.690 |
| Avg. price 1W: |
|
101.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
4.53% |
| Volatility 3Y: |
|
- |
