BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K709
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K709 /
26/06/2024 15:55:32 |
Chg.- |
Bid08:07:40 |
Ask08:07:40 |
Underlying |
Strike price |
Expiration date |
Option type |
101.23EUR |
- |
101.18 Bid Size: 50,000 |
101.28 Ask Size: 50,000 |
Netflix Inc |
340.00 USD |
31/12/2024 |
Call |
Master data
WKN: |
VM6K70 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
340.00 USD |
Distance to strike price %: |
49.44% |
Maturity: |
31/12/2024 |
Issue date: |
08/12/2023 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.18 |
Ask: |
101.28 |
Open: |
101.23 |
High: |
101.23 |
Low: |
101.23 |
Previous Close: |
101.20 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.45% |
3 Months |
|
|
-0.03% |
YTD |
|
|
+1.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.24 |
101.18 |
1M High / 1M Low: |
101.32 |
100.78 |
6M High / 6M Low: |
101.35 |
98.93 |
High (YTD): |
22/05/2024 |
101.35 |
Low (YTD): |
02/01/2024 |
98.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.87% |
Volatility 6M: |
|
3.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |