BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D7T4
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D7T4 /
| 2024-05-24 8:26:57 AM |
Chg.-0.03 |
Bid9:01:06 AM |
Ask9:01:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.69EUR |
-0.03% |
100.69
Bid Size: 50,000 |
100.79
Ask Size: 10,000 |
Netflix Inc |
290.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D7T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Distance to strike price %: |
54.57% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.69 |
| Ask: |
100.79 |
| Open: |
100.69 |
| High: |
100.69 |
| Low: |
100.69 |
| Previous Close: |
100.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
-1.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.85 |
100.72 |
| 1M High / 1M Low: |
101.45 |
100.72 |
| 6M High / 6M Low: |
104.31 |
100.72 |
| High (YTD): |
2024-01-24 |
103.60 |
| Low (YTD): |
2024-05-23 |
100.72 |
| 52W High: |
2023-07-19 |
105.82 |
| 52W Low: |
2023-10-18 |
100.14 |
| Avg. price 1W: |
|
100.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.32 |
| Avg. volume 1Y: |
|
19.53 |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
4.19% |
| Volatility 3Y: |
|
- |
