BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS12
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS12 /
| 10/4/2024 7:45:10 PM |
Chg.-0.030 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.420EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
380.00 USD |
12/31/2024 |
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 %: |
46.14% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.400 |
| High: |
102.420 |
| Low: |
102.400 |
| Previous Close: |
102.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-2.24% |
| YTD |
|
|
-3.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.640 |
102.450 |
| 1M High / 1M Low: |
103.280 |
102.450 |
| 6M High / 6M Low: |
106.550 |
102.450 |
| High (YTD): |
1/29/2024 |
107.800 |
| Low (YTD): |
10/3/2024 |
102.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.856 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.61% |
| Volatility 6M: |
|
2.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
