BVT Aktienanleihe NFLX 28.03.2025
/ DE000VM966P0
BVT Aktienanleihe NFLX 28.03.2025/ DE000VM966P0 /
| 1/10/2025 9:46:05 AM |
Chg.-0.02 |
Bid1:01:37 PM |
Ask1:01:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.07EUR |
-0.02% |
101.07
Bid Size: 50,000 |
101.57
Ask Size: 50,000 |
Netflix Inc |
615.83 USD |
3/28/2025 |
Call |
Master data
| WKN: |
VM966P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
615.83 USD |
| Distance to strike price %: |
29.52% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/6/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.07 |
| Ask: |
101.57 |
| Open: |
101.07 |
| High: |
101.07 |
| Low: |
101.07 |
| Previous Close: |
101.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.76% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.20 |
101.09 |
| 1M High / 1M Low: |
101.84 |
101.09 |
| 6M High / 6M Low: |
102.17 |
96.64 |
| High (YTD): |
1/7/2025 |
101.20 |
| Low (YTD): |
1/9/2025 |
101.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
5.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |