BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PQU4
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PQU4 /
30/08/2024 09:19:48 |
Chg.+0.08 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.97EUR |
+0.08% |
100.97 Bid Size: 50,000 |
101.07 Ask Size: 50,000 |
Netflix Inc |
250.00 USD |
31/12/2024 |
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 %: |
63.90% |
Maturity: |
31/12/2024 |
Issue date: |
13/10/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.97 |
Ask: |
101.07 |
Open: |
100.97 |
High: |
100.97 |
Low: |
100.97 |
Previous Close: |
100.89 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
-0.22% |
3 Months |
|
|
-0.53% |
YTD |
|
|
-0.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.89 |
100.87 |
1M High / 1M Low: |
101.19 |
100.87 |
6M High / 6M Low: |
101.97 |
100.87 |
High (YTD): |
29/01/2024 |
102.31 |
Low (YTD): |
28/08/2024 |
100.87 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.73% |
Volatility 6M: |
|
1.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |