BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM17U22
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM17U22 /
2024-05-31 8:05:52 PM |
Chg.-0.030 |
Bid8:56:01 PM |
Ask8:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.850EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
300.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VM17U2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
300.00 USD |
Distance to strike price %: |
53.26% |
Maturity: |
2024-09-27 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.870 |
High: |
100.870 |
Low: |
100.850 |
Previous Close: |
100.880 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
-0.15% |
3 Months |
|
|
-0.58% |
YTD |
|
|
-0.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.920 |
100.850 |
1M High / 1M Low: |
101.080 |
100.850 |
6M High / 6M Low: |
101.780 |
100.380 |
High (YTD): |
2024-01-29 |
101.780 |
Low (YTD): |
2024-01-02 |
100.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.886 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.971 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.52% |
Volatility 6M: |
|
1.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |