BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K7Z9
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K7Z9 /
| 18/09/2024 14:04:04 |
Chg.-0.020 |
Bid16:27:20 |
Ask16:27:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.730EUR |
-0.02% |
102.680
Bid Size: 500,000 |
102.780
Ask Size: 500,000 |
Netflix Inc |
480.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM6K7Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Distance to strike price %: |
32.11% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.680 |
| Ask: |
102.780 |
| Open: |
102.720 |
| High: |
102.730 |
| Low: |
102.720 |
| Previous Close: |
102.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.84% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.750 |
102.640 |
| 1M High / 1M Low: |
103.360 |
102.640 |
| 6M High / 6M Low: |
105.060 |
101.129 |
| High (YTD): |
26/01/2024 |
105.480 |
| Low (YTD): |
02/01/2024 |
99.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.91% |
| Volatility 6M: |
|
4.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
