BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K717
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K717 /
| 2024-07-05 4:41:06 PM |
Chg.+0.020 |
Bid5:07:27 PM |
Ask5:07:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.580EUR |
+0.02% |
101.590
Bid Size: 500,000 |
101.690
Ask Size: 500,000 |
Netflix Inc |
360.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K71 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Distance to strike price %: |
47.17% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.590 |
| Ask: |
101.690 |
| Open: |
101.550 |
| High: |
101.580 |
| Low: |
101.550 |
| Previous Close: |
101.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.14% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.610 |
101.560 |
| 1M High / 1M Low: |
101.740 |
101.560 |
| 6M High / 6M Low: |
101.920 |
99.230 |
| High (YTD): |
2024-01-29 |
101.920 |
| Low (YTD): |
2024-01-05 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
3.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
