BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM29H25
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM29H25 /
| 05/07/2024 09:15:25 |
Chg.-0.03 |
Bid15:33:35 |
Ask15:33:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.85EUR |
-0.03% |
103.85
Bid Size: 500,000 |
104.35
Ask Size: 500,000 |
Netflix Inc |
406.84 USD |
31/12/2024 |
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 %: |
40.30% |
| Maturity: |
31/12/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.85 |
| Ask: |
104.35 |
| Open: |
103.85 |
| High: |
103.85 |
| Low: |
103.85 |
| Previous Close: |
103.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.99 |
103.88 |
| 1M High / 1M Low: |
104.35 |
103.88 |
| 6M High / 6M Low: |
105.64 |
102.08 |
| High (YTD): |
29/01/2024 |
105.64 |
| Low (YTD): |
02/01/2024 |
101.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.72% |
| Volatility 6M: |
|
4.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
