BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS04
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS04 /
| 07/11/2024 08:54:59 |
Chg.-0.10 |
Bid17:33:37 |
Ask17:33:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.68EUR |
-0.10% |
101.68
Bid Size: 500,000 |
101.78
Ask Size: 500,000 |
Netflix Inc |
400.00 USD |
31/12/2024 |
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 %: |
48.69% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.68 |
| Ask: |
101.78 |
| Open: |
101.68 |
| High: |
101.68 |
| Low: |
101.68 |
| Previous Close: |
101.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
-4.58% |
| 1 Year |
|
|
-3.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.92 |
101.81 |
| 1M High / 1M Low: |
102.68 |
101.81 |
| 6M High / 6M Low: |
106.60 |
101.81 |
| High (YTD): |
29/01/2024 |
108.68 |
| Low (YTD): |
05/11/2024 |
101.81 |
| 52W High: |
29/01/2024 |
108.68 |
| 52W Low: |
05/11/2024 |
101.81 |
| Avg. price 1W: |
|
101.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
105.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
1.30% |
| Volatility 1Y: |
|
3.75% |
| Volatility 3Y: |
|
- |
