BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D647
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D647 /
20/06/2024 19:53:11 |
Chg.-0.100 |
Bid08:03:03 |
Ask08:01:02 |
Underlying |
Strike price |
Expiration date |
Option type |
100.130EUR |
-0.10% |
100.100 Bid Size: 50,000 |
100.200 Ask Size: 0 |
Netflix Inc |
330.00 USD |
28/06/2024 |
Call |
Master data
WKN: |
VU6D64 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
330.00 USD |
Distance to strike price %: |
51.40% |
Maturity: |
28/06/2024 |
Issue date: |
25/04/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.100 |
Ask: |
100.200 |
Open: |
100.130 |
High: |
100.130 |
Low: |
100.130 |
Previous Close: |
100.230 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.20% |
1 Month |
|
|
-0.94% |
3 Months |
|
|
-2.66% |
YTD |
|
|
-4.28% |
1 Year |
|
|
-5.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.330 |
100.130 |
1M High / 1M Low: |
101.080 |
100.130 |
6M High / 6M Low: |
104.760 |
100.130 |
High (YTD): |
24/01/2024 |
104.680 |
Low (YTD): |
20/06/2024 |
100.130 |
52W High: |
19/07/2023 |
107.100 |
52W Low: |
18/10/2023 |
99.230 |
Avg. price 1W: |
|
100.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.633 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.716 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
103.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.53% |
Volatility 6M: |
|
1.29% |
Volatility 1Y: |
|
5.57% |
Volatility 3Y: |
|
- |