BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS12
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS12 /
| 04/07/2024 19:43:54 |
Chg.-0.090 |
Bid19:43:54 |
Ask19:43:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.770EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
380.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PS1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
44.24% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.770 |
| High: |
104.770 |
| Low: |
104.770 |
| Previous Close: |
104.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
-1.67% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.950 |
104.860 |
| 1M High / 1M Low: |
105.500 |
104.860 |
| 6M High / 6M Low: |
107.800 |
104.860 |
| High (YTD): |
29/01/2024 |
107.800 |
| Low (YTD): |
03/07/2024 |
104.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
3.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
