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: |
|
- |
