BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D647
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D647 /
6/21/2024 8:30:42 AM |
Chg.-0.03 |
Bid12:01:11 PM |
Ask12:01:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.10EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
330.00 USD |
6/28/2024 |
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: |
6/28/2024 |
Issue date: |
4/25/2023 |
Last trading day: |
6/21/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
16.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.10 |
High: |
100.10 |
Low: |
100.10 |
Previous Close: |
100.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-0.96% |
3 Months |
|
|
-2.70% |
YTD |
|
|
-4.33% |
1 Year |
|
|
-5.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.33 |
100.13 |
1M High / 1M Low: |
101.07 |
100.13 |
6M High / 6M Low: |
104.76 |
100.13 |
High (YTD): |
1/24/2024 |
104.67 |
Low (YTD): |
6/20/2024 |
100.13 |
52W High: |
7/19/2023 |
107.23 |
52W Low: |
10/18/2023 |
98.91 |
Avg. price 1W: |
|
100.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
103.61 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.51% |
Volatility 6M: |
|
1.23% |
Volatility 1Y: |
|
5.84% |
Volatility 3Y: |
|
- |