BVT Aktienanleihe NFC 28.06.2024
/ DE000VU77926
BVT Aktienanleihe NFC 28.06.2024/ DE000VU77926 /
| 2024-05-14 4:42:06 PM |
Chg.-0.030 |
Bid4:42:06 PM |
Ask4:42:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
NETFLIX INC. DL... |
415.94 - |
2024-06-28 |
Call |
Master data
| WKN: |
VU7792 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
415.94 - |
| Distance to strike price %: |
37.92% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-05-15 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.990 |
| High: |
100.990 |
| Low: |
100.990 |
| Previous Close: |
101.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
-0.74% |
| 1 Year |
|
|
+0.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
103.100 |
100.980 |
| High (YTD): |
2024-01-24 |
103.100 |
| Low (YTD): |
2024-05-10 |
100.980 |
| 52W High: |
2024-01-24 |
103.100 |
| 52W Low: |
2023-10-18 |
89.810 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
101.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
3.67% |
| Volatility 1Y: |
|
11.88% |
| Volatility 3Y: |
|
- |
