BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D7A4
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D7A4 /
07/06/2024 08:31:37 |
Chg.-0.03 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.48EUR |
-0.03% |
100.48 Bid Size: 50,000 |
- Ask Size: - |
Netflix Inc |
310.00 USD |
28/06/2024 |
Call |
Master data
WKN: |
VU6D7A |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
310.00 USD |
Distance to strike price %: |
52.20% |
Maturity: |
28/06/2024 |
Issue date: |
25/04/2023 |
Last trading day: |
21/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.48 |
Ask: |
- |
Open: |
100.48 |
High: |
100.48 |
Low: |
100.48 |
Previous Close: |
100.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.19% |
1 Month |
|
|
-0.84% |
3 Months |
|
|
-2.36% |
YTD |
|
|
-3.60% |
1 Year |
|
|
-4.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.67 |
100.51 |
1M High / 1M Low: |
101.33 |
100.51 |
6M High / 6M Low: |
104.58 |
100.51 |
High (YTD): |
24/01/2024 |
104.14 |
Low (YTD): |
06/06/2024 |
100.51 |
52W High: |
19/07/2023 |
106.57 |
52W Low: |
18/10/2023 |
99.62 |
Avg. price 1W: |
|
100.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
103.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.43% |
Volatility 6M: |
|
1.13% |
Volatility 1Y: |
|
4.93% |
Volatility 3Y: |
|
- |