BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D662
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D662 /
31/05/2024 08:30:30 |
Chg.-0.04 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
100.98EUR |
-0.04% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
370.00 USD |
28/06/2024 |
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 %: |
42.35% |
Maturity: |
28/06/2024 |
Issue date: |
25/04/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
19.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.98 |
High: |
100.98 |
Low: |
100.98 |
Previous Close: |
101.02 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-1.16% |
3 Months |
|
|
-3.29% |
YTD |
|
|
-4.19% |
1 Year |
|
|
-5.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.16 |
100.98 |
1M High / 1M Low: |
102.05 |
100.98 |
6M High / 6M Low: |
105.97 |
100.98 |
High (YTD): |
24/01/2024 |
105.82 |
Low (YTD): |
31/05/2024 |
100.98 |
52W High: |
19/07/2023 |
108.74 |
52W Low: |
18/10/2023 |
97.32 |
Avg. price 1W: |
|
101.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
103.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
104.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.59% |
Volatility 6M: |
|
2.48% |
Volatility 1Y: |
|
8.08% |
Volatility 3Y: |
|
- |