BVT Aktienanleihe NFLX 28.06.2024
/ DE000VM17UV4
BVT Aktienanleihe NFLX 28.06.2024/ DE000VM17UV4 /
2024-05-17 8:43:38 AM |
Chg.-0.06 |
Bid8:55:32 AM |
Ask8:55:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.54EUR |
-0.06% |
101.54 Bid Size: 50,000 |
101.64 Ask Size: 50,000 |
Netflix Inc |
450.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VM17UV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
450.00 USD |
Distance to strike price %: |
26.23% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-15 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
20.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.54 |
Ask: |
101.64 |
Open: |
101.54 |
High: |
101.54 |
Low: |
101.54 |
Previous Close: |
101.60 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.32% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
-2.99% |
YTD |
|
|
-1.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.87 |
101.60 |
1M High / 1M Low: |
102.57 |
101.49 |
6M High / 6M Low: |
105.35 |
101.23 |
High (YTD): |
2024-01-29 |
105.35 |
Low (YTD): |
2024-05-02 |
101.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.27% |
Volatility 6M: |
|
5.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |