BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K709
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K709 /
| 8/9/2024 7:52:39 PM |
Chg.-0.010 |
Bid9:10:07 PM |
Ask9:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.760EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
340.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K70 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Distance to strike price %: |
46.20% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.720 |
| High: |
100.760 |
| Low: |
100.700 |
| Previous Close: |
100.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.40% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
+1.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
99.812 |
| 1M High / 1M Low: |
101.160 |
99.812 |
| 6M High / 6M Low: |
101.360 |
99.812 |
| High (YTD): |
5/21/2024 |
101.360 |
| Low (YTD): |
1/2/2024 |
99.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.37% |
| Volatility 6M: |
|
2.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
