BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D662
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D662 /
| 6/7/2024 8:31:37 AM |
Chg.-0.04 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.70EUR |
-0.04% |
100.70
Bid Size: 50,000 |
-
Ask Size: - |
Netflix Inc |
370.00 USD |
6/28/2024 |
Call |
Master data
| WKN: |
VU6D66 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Distance to strike price %: |
42.95% |
| Maturity: |
6/28/2024 |
| Issue date: |
4/25/2023 |
| Last trading day: |
6/21/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.70 |
| Ask: |
- |
| Open: |
100.70 |
| High: |
100.70 |
| Low: |
100.70 |
| Previous Close: |
100.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-1.24% |
| 3 Months |
|
|
-3.32% |
| YTD |
|
|
-4.46% |
| 1 Year |
|
|
-5.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.98 |
100.74 |
| 1M High / 1M Low: |
101.96 |
100.74 |
| 6M High / 6M Low: |
105.97 |
100.74 |
| High (YTD): |
1/24/2024 |
105.82 |
| Low (YTD): |
6/6/2024 |
100.74 |
| 52W High: |
7/19/2023 |
108.74 |
| 52W Low: |
10/18/2023 |
97.32 |
| Avg. price 1W: |
|
100.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
2.41% |
| Volatility 1Y: |
|
8.07% |
| Volatility 3Y: |
|
- |
