BVT Aktienanleihe NFLX 31.12.2024
/ DE000VM6K7V8
BVT Aktienanleihe NFLX 31.12.2024/ DE000VM6K7V8 /
| 2024-06-07 8:51:54 AM |
Chg.-0.08 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.99EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
500.00 USD |
2024-12-31 |
Call |
Master data
| WKN: |
VM6K7V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Distance to strike price %: |
21.88% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.99 |
| High: |
104.99 |
| Low: |
104.99 |
| Previous Close: |
105.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
+2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.10 |
104.82 |
| 1M High / 1M Low: |
105.50 |
104.66 |
| 6M High / 6M Low: |
106.27 |
100.34 |
| High (YTD): |
2024-01-29 |
106.27 |
| Low (YTD): |
2024-01-03 |
100.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.31% |
| Volatility 6M: |
|
8.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
