BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K7Z9
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K7Z9 /
16/10/2024 10:34:20 |
Chg.-0.020 |
Bid10:34:20 |
Ask12:54:25 |
Underlying |
Strike price |
Expiration date |
Option type |
102.050EUR |
-0.02% |
102.050 Bid Size: 50,000 |
102.160 Ask Size: 50,000 |
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 %: |
32.04% |
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: |
102.050 |
Ask: |
102.160 |
Open: |
102.050 |
High: |
102.050 |
Low: |
102.050 |
Previous Close: |
102.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-0.65% |
3 Months |
|
|
-1.61% |
YTD |
|
|
+0.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.220 |
102.070 |
1M High / 1M Low: |
102.750 |
102.070 |
6M High / 6M Low: |
104.920 |
101.129 |
High (YTD): |
26/01/2024 |
105.480 |
Low (YTD): |
02/01/2024 |
99.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.435 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.529 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.91% |
Volatility 6M: |
|
4.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |