BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6LHU5
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6LHU5 /
| 17/07/2024 16:53:46 |
Chg.-0.020 |
Bid17:23:43 |
Ask17:23:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.340EUR |
-0.02% |
102.370
Bid Size: 500,000 |
102.870
Ask Size: 500,000 |
Netflix Inc |
491.79 USD |
31/12/2024 |
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 %: |
25.08% |
| Maturity: |
31/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.370 |
| Ask: |
102.870 |
| Open: |
102.450 |
| High: |
102.450 |
| Low: |
102.340 |
| Previous Close: |
102.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
+0.24% |
| YTD |
|
|
+3.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.570 |
102.260 |
| 1M High / 1M Low: |
102.930 |
102.260 |
| 6M High / 6M Low: |
103.060 |
97.170 |
| High (YTD): |
29/05/2024 |
103.060 |
| Low (YTD): |
02/01/2024 |
96.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.63% |
| Volatility 6M: |
|
7.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
