BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6LHU5
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6LHU5 /
8/16/2024 4:55:09 PM |
Chg.+0.030 |
Bid6:55:34 PM |
Ask6:55:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.060EUR |
+0.03% |
102.110 Bid Size: 500,000 |
102.610 Ask Size: 500,000 |
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: |
102.110 |
Ask: |
102.610 |
Open: |
102.020 |
High: |
102.060 |
Low: |
102.020 |
Previous Close: |
102.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.33% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
-0.50% |
YTD |
|
|
+3.48% |
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: |
|
- |