BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K758
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K758 /
7/17/2024 8:49:02 AM |
Chg.-0.03 |
Bid3:42:20 PM |
Ask3:42:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.97EUR |
-0.03% |
102.90 Bid Size: 500,000 |
103.00 Ask Size: 500,000 |
Netflix Inc |
440.00 USD |
12/31/2024 |
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 %: |
32.97% |
Maturity: |
12/31/2024 |
Issue date: |
12/8/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.90 |
Ask: |
103.00 |
Open: |
102.97 |
High: |
102.97 |
Low: |
102.97 |
Previous Close: |
103.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
-0.61% |
3 Months |
|
|
-0.45% |
YTD |
|
|
+1.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.26 |
102.94 |
1M High / 1M Low: |
103.61 |
102.94 |
6M High / 6M Low: |
104.30 |
100.16 |
High (YTD): |
1/29/2024 |
104.30 |
Low (YTD): |
1/2/2024 |
99.82 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.14% |
Volatility 6M: |
|
5.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |