BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PQ63
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PQ63 /
| 2024-07-26 4:54:12 PM |
Chg.-0.030 |
Bid5:30:54 PM |
Ask5:30:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.720EUR |
-0.03% |
101.730
Bid Size: 500,000 |
101.830
Ask Size: 500,000 |
Netflix Inc |
280.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PQ6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Distance to strike price %: |
55.90% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.730 |
| Ask: |
101.830 |
| Open: |
101.720 |
| High: |
101.720 |
| Low: |
101.720 |
| Previous Close: |
101.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.71% |
| YTD |
|
|
-0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.800 |
101.750 |
| 1M High / 1M Low: |
102.060 |
101.750 |
| 6M High / 6M Low: |
103.350 |
101.750 |
| High (YTD): |
2024-01-29 |
103.350 |
| Low (YTD): |
2024-07-25 |
101.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
0.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
