BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM7HG53
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM7HG53 /
16/08/2024 08:49:24 |
Chg.+0.16 |
Bid14:41:35 |
Ask14:41:35 |
Underlying |
Strike price |
Expiration date |
Option type |
101.42EUR |
+0.16% |
101.48 Bid Size: 50,000 |
101.98 Ask Size: 50,000 |
Netflix Inc |
575.79 USD |
31/12/2024 |
Call |
Master data
WKN: |
VM7HG5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
575.79 USD |
Distance to strike price %: |
13.22% |
Maturity: |
31/12/2024 |
Issue date: |
31/01/2024 |
Last trading day: |
20/12/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.48 |
Ask: |
101.98 |
Open: |
101.42 |
High: |
101.42 |
Low: |
101.42 |
Previous Close: |
101.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
+0.17% |
3 Months |
|
|
+1.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.26 |
100.03 |
1M High / 1M Low: |
101.62 |
98.65 |
6M High / 6M Low: |
102.11 |
96.14 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.16 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.61% |
Volatility 6M: |
|
9.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |