BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D7A4
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D7A4 /
| 5/22/2024 7:50:36 PM |
Chg.-0.030 |
Bid7:50:36 PM |
Ask7:50:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.920EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
310.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU6D7A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Distance to strike price %: |
52.36% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/25/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.920 |
| High: |
100.920 |
| Low: |
100.920 |
| Previous Close: |
100.950 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-2.28% |
| YTD |
|
|
-3.16% |
| 1 Year |
|
|
-1.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.010 |
100.920 |
| 1M High / 1M Low: |
101.710 |
100.920 |
| 6M High / 6M Low: |
104.860 |
100.920 |
| High (YTD): |
1/24/2024 |
104.150 |
| Low (YTD): |
5/22/2024 |
100.920 |
| 52W High: |
7/19/2023 |
106.460 |
| 52W Low: |
10/18/2023 |
99.890 |
| Avg. price 1W: |
|
100.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.693 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
1.28% |
| Volatility 1Y: |
|
4.93% |
| Volatility 3Y: |
|
- |
