BVT Aktienanleihe NFLX 27.09.2024
/ DE000VM5CAP1
BVT Aktienanleihe NFLX 27.09.2024/ DE000VM5CAP1 /
| 2024-05-31 8:07:58 PM |
Chg.-0.190 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.440EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
480.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM5CAP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Distance to strike price %: |
25.21% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.560 |
| High: |
103.560 |
| Low: |
103.390 |
| Previous Close: |
103.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
+1.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.880 |
103.440 |
| 1M High / 1M Low: |
103.980 |
102.970 |
| 6M High / 6M Low: |
105.500 |
99.720 |
| High (YTD): |
2024-01-26 |
105.500 |
| Low (YTD): |
2024-01-02 |
100.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.356 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.68% |
| Volatility 6M: |
|
7.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
