BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K733
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K733 /
8/16/2024 8:49:57 AM |
Chg.-0.02 |
Bid4:52:57 PM |
Ask4:52:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.69EUR |
-0.02% |
101.72 Bid Size: 500,000 |
101.82 Ask Size: 500,000 |
Netflix Inc |
400.00 USD |
12/31/2024 |
Call |
Master data
WKN: |
VM6K73 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
400.00 USD |
Distance to strike price %: |
39.71% |
Maturity: |
12/31/2024 |
Issue date: |
12/8/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.72 |
Ask: |
101.82 |
Open: |
101.69 |
High: |
101.69 |
Low: |
101.69 |
Previous Close: |
101.71 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
-0.40% |
3 Months |
|
|
-0.80% |
YTD |
|
|
+1.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.71 |
101.46 |
1M High / 1M Low: |
102.13 |
101.13 |
6M High / 6M Low: |
102.73 |
101.13 |
High (YTD): |
1/29/2024 |
102.88 |
Low (YTD): |
1/2/2024 |
99.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.81 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.57% |
Volatility 6M: |
|
2.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |