BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K7Z9
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K7Z9 /
| 12/07/2024 08:48:29 |
Chg.-0.30 |
Bid21:16:59 |
Ask21:16:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.64EUR |
-0.29% |
103.65
Bid Size: 500,000 |
103.75
Ask Size: 500,000 |
Netflix Inc |
480.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM6K7Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Distance to strike price %: |
26.39% |
| Maturity: |
31/12/2024 |
| Issue date: |
08/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.65 |
| Ask: |
103.75 |
| Open: |
103.64 |
| High: |
103.64 |
| Low: |
103.64 |
| Previous Close: |
103.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-0.73% |
| 3 Months |
|
|
-1.01% |
| YTD |
|
|
+1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.19 |
103.94 |
| 1M High / 1M Low: |
104.59 |
103.94 |
| 6M High / 6M Low: |
105.46 |
100.29 |
| High (YTD): |
29/01/2024 |
105.46 |
| Low (YTD): |
03/01/2024 |
100.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
6.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
