BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K741
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K741 /
| 10/15/2024 7:42:47 PM |
Chg.0.000 |
Bid8:56:27 AM |
Ask8:56:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.360EUR |
0.00% |
101.340
Bid Size: 50,000 |
101.500
Ask Size: 50,000 |
Netflix Inc |
420.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K74 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Distance to strike price %: |
40.53% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.340 |
| Ask: |
101.500 |
| Open: |
101.370 |
| High: |
101.370 |
| Low: |
101.350 |
| Previous Close: |
101.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.450 |
101.360 |
| 1M High / 1M Low: |
101.800 |
101.360 |
| 6M High / 6M Low: |
103.250 |
100.723 |
| High (YTD): |
1/26/2024 |
103.530 |
| Low (YTD): |
1/5/2024 |
99.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
3.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
