BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D696
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D696 /
| 2024-05-24 8:26:57 AM |
Chg.-0.04 |
Bid9:01:07 AM |
Ask9:01:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.36EUR |
-0.04% |
101.36
Bid Size: 50,000 |
101.46
Ask Size: 10,000 |
Netflix Inc |
390.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D69 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Distance to strike price %: |
38.53% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.36 |
| Ask: |
101.46 |
| Open: |
101.36 |
| High: |
101.36 |
| Low: |
101.36 |
| Previous Close: |
101.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
-3.65% |
| YTD |
|
|
-4.14% |
| 1 Year |
|
|
-2.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.66 |
101.40 |
| 1M High / 1M Low: |
102.78 |
101.40 |
| 6M High / 6M Low: |
106.62 |
101.40 |
| High (YTD): |
2024-01-29 |
106.45 |
| Low (YTD): |
2024-05-23 |
101.40 |
| 52W High: |
2023-07-19 |
109.59 |
| 52W Low: |
2023-10-18 |
96.39 |
| Avg. price 1W: |
|
101.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
3.22% |
| Volatility 1Y: |
|
8.71% |
| Volatility 3Y: |
|
- |
