BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM8MU24
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM8MU24 /
| 26/07/2024 08:54:45 |
Chg.-0.21 |
Bid12:53:16 |
Ask12:53:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.23EUR |
-0.20% |
103.28
Bid Size: 50,000 |
103.38
Ask Size: 50,000 |
Netflix Inc |
520.00 USD |
31/12/2024 |
Call |
Master data
| WKN: |
VM8MU2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Distance to strike price %: |
18.10% |
| Maturity: |
31/12/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
20/12/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.28 |
| Ask: |
103.38 |
| Open: |
103.23 |
| High: |
103.23 |
| Low: |
103.23 |
| Previous Close: |
103.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-1.35% |
| 3 Months |
|
|
+0.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.78 |
103.21 |
| 1M High / 1M Low: |
104.64 |
103.21 |
| 6M High / 6M Low: |
105.45 |
101.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.98% |
| Volatility 6M: |
|
5.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
