BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PS38
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PS38 /
2024-07-12 9:19:06 AM |
Chg.-0.07 |
Bid3:43:52 PM |
Ask3:43:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.83EUR |
-0.07% |
102.83 Bid Size: 500,000 |
102.93 Ask Size: 500,000 |
Netflix Inc |
320.00 USD |
2024-12-31 |
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 %: |
50.92% |
Maturity: |
2024-12-31 |
Issue date: |
2023-10-13 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.83 |
Ask: |
102.93 |
Open: |
102.83 |
High: |
102.83 |
Low: |
102.83 |
Previous Close: |
102.90 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
-1.17% |
YTD |
|
|
-1.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.00 |
102.90 |
1M High / 1M Low: |
103.38 |
102.90 |
6M High / 6M Low: |
105.05 |
102.90 |
High (YTD): |
2024-01-29 |
105.05 |
Low (YTD): |
2024-07-11 |
102.90 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.46% |
Volatility 6M: |
|
2.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |