BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS20
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS20 /
| 2024-07-26 8:00:31 PM |
Chg.-0.080 |
Bid8:26:58 PM |
Ask8:26:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.380EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
350.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PS2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Distance to strike price %: |
44.57% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.390 |
| High: |
103.390 |
| Low: |
103.380 |
| Previous Close: |
103.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
-1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.580 |
103.380 |
| 1M High / 1M Low: |
103.990 |
103.380 |
| 6M High / 6M Low: |
106.360 |
103.380 |
| High (YTD): |
2024-01-29 |
106.360 |
| Low (YTD): |
2024-07-26 |
103.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
1.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
