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: |
|
- |