BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K766
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K766 /
| 11/7/2024 8:01:32 PM |
Chg.-0.090 |
Bid8:03:00 AM |
Ask8:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.320EUR |
-0.09% |
101.290
Bid Size: 50,000 |
101.390
Ask Size: 50,000 |
Netflix Inc |
460.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K76 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Distance to strike price %: |
40.99% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.290 |
| Ask: |
101.390 |
| Open: |
101.310 |
| High: |
101.320 |
| Low: |
101.310 |
| Previous Close: |
101.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.480 |
101.320 |
| 1M High / 1M Low: |
102.240 |
101.320 |
| 6M High / 6M Low: |
104.360 |
101.040 |
| High (YTD): |
1/26/2024 |
104.830 |
| Low (YTD): |
1/2/2024 |
99.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
3.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
