BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS04
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS04 /
| 2024-07-26 9:21:00 AM |
Chg.-0.14 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.66EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
400.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM3PS0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
36.65% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.66 |
| High: |
104.66 |
| Low: |
104.66 |
| Previous Close: |
104.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
-1.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.90 |
104.66 |
| 1M High / 1M Low: |
105.53 |
104.66 |
| 6M High / 6M Low: |
108.68 |
104.66 |
| High (YTD): |
2024-01-29 |
108.68 |
| Low (YTD): |
2024-07-26 |
104.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
2.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
