BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K717
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K717 /
| 2024-10-15 7:45:05 PM |
Chg.-0.010 |
Bid8:56:28 AM |
Ask9:00:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.780EUR |
-0.01% |
100.770
Bid Size: 50,000 |
100.930
Ask Size: 50,000 |
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 %: |
49.53% |
| 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: |
100.770 |
| Ask: |
100.930 |
| Open: |
100.780 |
| High: |
100.780 |
| Low: |
100.770 |
| Previous Close: |
100.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.830 |
100.780 |
| 1M High / 1M Low: |
101.030 |
100.780 |
| 6M High / 6M Low: |
101.830 |
100.070 |
| High (YTD): |
2024-01-29 |
101.920 |
| Low (YTD): |
2024-01-05 |
99.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.38% |
| Volatility 6M: |
|
2.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
