BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D647
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D647 /
| 18/06/2024 08:30:39 |
Chg.-0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.26EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
51.11% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.26 |
| High: |
100.26 |
| Low: |
100.26 |
| Previous Close: |
100.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
-4.18% |
| 1 Year |
|
|
-5.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.49 |
100.30 |
| 1M High / 1M Low: |
101.10 |
100.30 |
| 6M High / 6M Low: |
105.05 |
100.30 |
| High (YTD): |
24/01/2024 |
104.67 |
| Low (YTD): |
17/06/2024 |
100.30 |
| 52W High: |
19/07/2023 |
107.23 |
| 52W Low: |
18/10/2023 |
98.91 |
| Avg. price 1W: |
|
100.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
1.28% |
| Volatility 1Y: |
|
5.85% |
| Volatility 3Y: |
|
- |
