BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K709
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K709 /
7/5/2024 8:49:54 AM |
Chg.-0.01 |
Bid7:35:15 PM |
Ask7:35:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.16EUR |
-0.01% |
101.19 Bid Size: 500,000 |
101.29 Ask Size: 500,000 |
Netflix Inc |
340.00 USD |
12/31/2024 |
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 %: |
50.11% |
Maturity: |
12/31/2024 |
Issue date: |
12/8/2023 |
Last trading day: |
12/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.19 |
Ask: |
101.29 |
Open: |
101.16 |
High: |
101.16 |
Low: |
101.16 |
Previous Close: |
101.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-0.08% |
3 Months |
|
|
+0.03% |
YTD |
|
|
+1.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.19 |
101.16 |
1M High / 1M Low: |
101.27 |
101.16 |
6M High / 6M Low: |
101.35 |
99.01 |
High (YTD): |
5/22/2024 |
101.35 |
Low (YTD): |
1/2/2024 |
98.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.50% |
Volatility 6M: |
|
2.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |