BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K758
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K758 /
| 2024-07-12 8:48:30 AM |
Chg.-0.19 |
Bid9:43:33 PM |
Ask9:43:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.94EUR |
-0.18% |
102.89
Bid Size: 500,000 |
102.99
Ask Size: 500,000 |
Netflix Inc |
440.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K75 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Distance to strike price %: |
32.52% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.89 |
| Ask: |
102.99 |
| Open: |
102.94 |
| High: |
102.94 |
| Low: |
102.94 |
| Previous Close: |
103.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
+1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.31 |
103.13 |
| 1M High / 1M Low: |
103.61 |
103.13 |
| 6M High / 6M Low: |
104.30 |
100.16 |
| High (YTD): |
2024-01-29 |
104.30 |
| Low (YTD): |
2024-01-02 |
99.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.03% |
| Volatility 6M: |
|
5.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
