BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU655P9
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU655P9 /
| 23/05/2024 19:54:58 |
Chg.-0.140 |
Bid08:16:56 |
Ask08:16:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.450EUR |
-0.14% |
101.400
Bid Size: 50,000 |
101.500
Ask Size: 10,000 |
Netflix Inc |
400.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU655P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
37.34% |
| Maturity: |
28/06/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.400 |
| Ask: |
101.500 |
| Open: |
101.450 |
| High: |
101.450 |
| Low: |
101.450 |
| Previous Close: |
101.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
-3.67% |
| YTD |
|
|
-3.91% |
| 1 Year |
|
|
-2.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.710 |
101.450 |
| 1M High / 1M Low: |
102.800 |
101.450 |
| 6M High / 6M Low: |
106.570 |
101.450 |
| High (YTD): |
24/01/2024 |
106.570 |
| Low (YTD): |
23/05/2024 |
101.450 |
| 52W High: |
19/07/2023 |
109.350 |
| 52W Low: |
18/10/2023 |
96.040 |
| Avg. price 1W: |
|
101.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.808 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.69% |
| Volatility 6M: |
|
3.58% |
| Volatility 1Y: |
|
9.62% |
| Volatility 3Y: |
|
- |
