BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K733
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K733 /
| 07/11/2024 13:53:33 |
Chg.-0.060 |
Bid13:53:33 |
Ask13:53:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
-0.06% |
100.800
Bid Size: 50,000 |
100.900
Ask Size: 50,000 |
Netflix Inc |
400.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM6K73 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
48.69% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.800 |
| Ask: |
100.900 |
| Open: |
100.800 |
| High: |
100.800 |
| Low: |
100.800 |
| Previous Close: |
100.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.41% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.900 |
100.860 |
| 1M High / 1M Low: |
101.320 |
100.860 |
| 6M High / 6M Low: |
102.710 |
100.476 |
| High (YTD): |
26/01/2024 |
102.890 |
| Low (YTD): |
02/01/2024 |
99.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.855 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.22% |
| Volatility 6M: |
|
2.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
