BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PQU4
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PQU4 /
| 11/8/2024 7:56:22 PM |
Chg.-0.020 |
Bid7:56:22 PM |
Ask7:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
250.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM3PQU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Distance to strike price %: |
68.63% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.400 |
| High: |
100.400 |
| Low: |
100.390 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.58% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
-0.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.390 |
| 1M High / 1M Low: |
100.660 |
100.390 |
| 6M High / 6M Low: |
101.680 |
100.080 |
| High (YTD): |
1/31/2024 |
102.310 |
| Low (YTD): |
8/5/2024 |
100.080 |
| 52W High: |
1/31/2024 |
102.310 |
| 52W Low: |
8/5/2024 |
100.080 |
| Avg. price 1W: |
|
100.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.23% |
| Volatility 6M: |
|
2.02% |
| Volatility 1Y: |
|
1.80% |
| Volatility 3Y: |
|
- |
