BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K733
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K733 /
2024-07-26 8:48:55 AM |
Chg.-0.13 |
Bid1:00:21 PM |
Ask1:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.99EUR |
-0.13% |
102.01 Bid Size: 50,000 |
102.11 Ask Size: 50,000 |
Netflix Inc |
400.00 USD |
2024-12-31 |
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 %: |
37.00% |
Maturity: |
2024-12-31 |
Issue date: |
2023-12-08 |
Last trading day: |
2024-12-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.01 |
Ask: |
102.11 |
Open: |
101.99 |
High: |
101.99 |
Low: |
101.99 |
Previous Close: |
102.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
-0.10% |
YTD |
|
|
+1.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.13 |
102.01 |
1M High / 1M Low: |
102.44 |
102.01 |
6M High / 6M Low: |
102.88 |
101.35 |
High (YTD): |
2024-01-29 |
102.88 |
Low (YTD): |
2024-01-02 |
99.18 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.79% |
Volatility 6M: |
|
2.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |