BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D654
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D654 /
2024-05-24 8:26:57 AM |
Chg.-0.04 |
Bid5:38:40 PM |
Ask5:38:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.04EUR |
-0.04% |
101.05 Bid Size: 500,000 |
101.15 Ask Size: 100,000 |
Netflix Inc |
350.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU6D65 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
350.00 USD |
Distance to strike price %: |
44.83% |
Maturity: |
2024-06-28 |
Issue date: |
2023-04-25 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.05 |
Ask: |
101.15 |
Open: |
101.04 |
High: |
101.04 |
Low: |
101.04 |
Previous Close: |
101.08 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-1.10% |
3 Months |
|
|
-2.96% |
YTD |
|
|
-3.73% |
1 Year |
|
|
-2.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.28 |
101.08 |
1M High / 1M Low: |
102.16 |
101.08 |
6M High / 6M Low: |
105.67 |
101.08 |
High (YTD): |
2024-01-24 |
105.17 |
Low (YTD): |
2024-05-23 |
101.08 |
52W High: |
2023-07-19 |
107.81 |
52W Low: |
2023-10-18 |
98.02 |
Avg. price 1W: |
|
101.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.19 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.55% |
Volatility 6M: |
|
1.98% |
Volatility 1Y: |
|
7.18% |
Volatility 3Y: |
|
- |