BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PRD8
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PRD8 /
| 25/07/2024 10:12:18 |
Chg.-0.010 |
Bid10:12:18 |
Ask10:12:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.260EUR |
-0.01% |
102.260
Bid Size: 50,000 |
102.360
Ask Size: 50,000 |
Netflix Inc |
300.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PRD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Distance to strike price %: |
52.87% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.260 |
| Ask: |
102.360 |
| Open: |
102.260 |
| High: |
102.260 |
| Low: |
102.260 |
| Previous Close: |
102.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.38% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.300 |
102.270 |
| 1M High / 1M Low: |
102.650 |
102.270 |
| 6M High / 6M Low: |
104.220 |
102.270 |
| High (YTD): |
29/01/2024 |
104.220 |
| Low (YTD): |
24/07/2024 |
102.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.189 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.47% |
| Volatility 6M: |
|
0.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
