BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM3PRD8
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM3PRD8 /
30/08/2024 09:19:49 |
Chg.+0.08 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
101.79EUR |
+0.08% |
- 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 %: |
56.68% |
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: |
101.79 |
High: |
101.79 |
Low: |
101.79 |
Previous Close: |
101.71 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.04% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-1.08% |
YTD |
|
|
-1.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.75 |
101.71 |
1M High / 1M Low: |
102.23 |
101.71 |
6M High / 6M Low: |
103.69 |
101.71 |
High (YTD): |
29/01/2024 |
104.21 |
Low (YTD): |
29/08/2024 |
101.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.90% |
Volatility 6M: |
|
1.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |