BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM29H25
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM29H25 /
| 2024-07-25 8:53:32 AM |
Chg.-0.01 |
Bid7:58:45 PM |
Ask7:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.56EUR |
-0.01% |
103.54
Bid Size: 500,000 |
104.04
Ask Size: 500,000 |
Netflix Inc |
406.84 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM29H2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
406.84 USD |
| Distance to strike price %: |
36.08% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.54 |
| Ask: |
104.04 |
| Open: |
103.56 |
| High: |
103.56 |
| Low: |
103.56 |
| Previous Close: |
103.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.58 |
103.49 |
| 1M High / 1M Low: |
104.09 |
103.49 |
| 6M High / 6M Low: |
105.64 |
103.49 |
| High (YTD): |
2024-01-29 |
105.64 |
| Low (YTD): |
2024-01-02 |
101.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
2.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
