BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS38
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS38 /
| 10/18/2024 9:22:01 AM |
Chg.-0.01 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.29EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
320.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM3PS3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Distance to strike price %: |
58.24% |
| Maturity: |
12/31/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.29 |
| High: |
101.29 |
| Low: |
101.29 |
| Previous Close: |
101.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-2.48% |
| 1 Year |
|
|
+0.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.39 |
101.29 |
| 1M High / 1M Low: |
101.79 |
101.29 |
| 6M High / 6M Low: |
103.95 |
101.29 |
| High (YTD): |
1/29/2024 |
105.05 |
| Low (YTD): |
10/18/2024 |
101.29 |
| 52W High: |
1/29/2024 |
105.05 |
| 52W Low: |
10/27/2023 |
100.56 |
| Avg. price 1W: |
|
101.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
2.58% |
| Volatility 3Y: |
|
- |
