BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K7V8
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K7V8 /
| 9/18/2024 8:49:17 AM |
Chg.+0.02 |
Bid4:39:50 PM |
Ask4:39:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.10EUR |
+0.02% |
103.03
Bid Size: 500,000 |
103.13
Ask Size: 500,000 |
Netflix Inc |
500.00 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6K7V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Distance to strike price %: |
29.28% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.03 |
| Ask: |
103.13 |
| Open: |
103.10 |
| High: |
103.10 |
| Low: |
103.10 |
| Previous Close: |
103.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
+0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.08 |
102.91 |
| 1M High / 1M Low: |
103.80 |
102.91 |
| 6M High / 6M Low: |
105.83 |
102.05 |
| High (YTD): |
1/29/2024 |
106.27 |
| Low (YTD): |
1/3/2024 |
100.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
5.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
