BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6LHU5
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6LHU5 /
| 8/16/2024 1:53:28 PM |
Chg.-0.010 |
Bid2:54:10 PM |
Ask2:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.020EUR |
-0.01% |
102.040
Bid Size: 50,000 |
102.540
Ask Size: 50,000 |
Netflix Inc |
491.79 USD |
12/31/2024 |
Call |
Master data
| WKN: |
VM6LHU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
491.79 USD |
| Distance to strike price %: |
25.88% |
| Maturity: |
12/31/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/20/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.040 |
| Ask: |
102.540 |
| Open: |
102.020 |
| High: |
102.020 |
| Low: |
102.020 |
| Previous Close: |
102.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
-0.54% |
| YTD |
|
|
+3.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.040 |
101.720 |
| 1M High / 1M Low: |
102.790 |
100.614 |
| 6M High / 6M Low: |
103.060 |
100.614 |
| High (YTD): |
5/29/2024 |
103.060 |
| Low (YTD): |
1/2/2024 |
96.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.91% |
| Volatility 6M: |
|
4.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
