BVT Aktienanleihe NFLX 28.03.2025
/ DE000VM966P0
BVT Aktienanleihe NFLX 28.03.2025/ DE000VM966P0 /
| 1/23/2025 7:51:53 PM |
Chg.-0.430 |
Bid7:51:53 PM |
Ask7:51:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
35.12% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.980 |
| High: |
101.000 |
| Low: |
100.980 |
| Previous Close: |
101.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
100.930 |
| 1M High / 1M Low: |
101.420 |
100.930 |
| 6M High / 6M Low: |
102.260 |
95.169 |
| High (YTD): |
1/22/2025 |
101.420 |
| Low (YTD): |
1/21/2025 |
100.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.05% |
| Volatility 6M: |
|
7.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |