BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PRD8
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PRD8 /
| 26/07/2024 09:21:00 |
Chg.-0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.20EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
300.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM3PRD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Distance to strike price %: |
52.49% |
| Maturity: |
31/12/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.20 |
| High: |
102.20 |
| Low: |
102.20 |
| Previous Close: |
102.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.86% |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.27 |
102.20 |
| 1M High / 1M Low: |
102.57 |
102.20 |
| 6M High / 6M Low: |
104.21 |
102.20 |
| High (YTD): |
29/01/2024 |
104.21 |
| Low (YTD): |
26/07/2024 |
102.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.30% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
