BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K7V8
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K7V8 /
25/07/2024 08:47:35 |
Chg.-0.24 |
Bid21:05:53 |
Ask21:05:53 |
Underlying |
Strike price |
Expiration date |
Option type |
103.94EUR |
-0.23% |
103.89 Bid Size: 500,000 |
103.99 Ask Size: 500,000 |
Netflix Inc |
500.00 USD |
31/12/2024 |
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 %: |
21.45% |
Maturity: |
31/12/2024 |
Issue date: |
08/12/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.89 |
Ask: |
103.99 |
Open: |
103.94 |
High: |
103.94 |
Low: |
103.94 |
Previous Close: |
104.18 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.07% |
1 Month |
|
|
-0.94% |
3 Months |
|
|
+0.95% |
YTD |
|
|
+1.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.25 |
103.76 |
1M High / 1M Low: |
105.02 |
103.76 |
6M High / 6M Low: |
106.27 |
102.96 |
High (YTD): |
29/01/2024 |
106.27 |
Low (YTD): |
03/01/2024 |
100.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.38% |
Volatility 6M: |
|
5.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |