BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K725
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K725 /
| 16/08/2024 17:01:09 |
Chg.+0.020 |
Bid18:03:56 |
Ask18:03:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.440EUR |
+0.02% |
101.450
Bid Size: 500,000 |
101.550
Ask Size: 500,000 |
Netflix Inc |
380.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM6K72 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Distance to strike price %: |
42.73% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.450 |
| Ask: |
101.550 |
| Open: |
101.410 |
| High: |
101.440 |
| Low: |
101.218 |
| Previous Close: |
101.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.62% |
| YTD |
|
|
+1.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.450 |
101.280 |
| 1M High / 1M Low: |
101.890 |
100.278 |
| 6M High / 6M Low: |
102.280 |
100.278 |
| High (YTD): |
26/01/2024 |
102.430 |
| Low (YTD): |
02/01/2024 |
99.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.84% |
| Volatility 6M: |
|
2.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
