BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6LHU5
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6LHU5 /
16/08/2024 09:22:25 |
Chg.0.00 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
102.02EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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 %: |
25.88% |
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: |
- |
Ask: |
- |
Open: |
102.02 |
High: |
102.02 |
Low: |
102.02 |
Previous Close: |
102.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.39% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-0.52% |
YTD |
|
|
+3.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.02 |
101.71 |
1M High / 1M Low: |
102.54 |
101.36 |
6M High / 6M Low: |
102.98 |
101.00 |
High (YTD): |
22/05/2024 |
102.98 |
Low (YTD): |
02/01/2024 |
96.86 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.34 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.14% |
Volatility 6M: |
|
3.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |