BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM8MU16
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM8MU16 /
| 2024-07-26 2:00:38 PM |
Chg.-0.100 |
Bid4:57:36 PM |
Ask4:57:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.430EUR |
-0.10% |
101.400
Bid Size: 500,000 |
101.500
Ask Size: 500,000 |
Netflix Inc |
400.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM8MU1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
37.00% |
| Maturity: |
2024-12-31 |
| Issue date: |
2024-01-19 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.400 |
| Ask: |
101.500 |
| Open: |
101.420 |
| High: |
101.430 |
| Low: |
101.420 |
| Previous Close: |
101.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.640 |
101.490 |
| 1M High / 1M Low: |
101.740 |
101.400 |
| 6M High / 6M Low: |
101.890 |
100.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
2.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
