BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU655N4
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU655N4 /
2024-05-24 5:01:02 PM |
Chg.-0.030 |
Bid5:01:02 PM |
Ask5:01:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.050EUR |
-0.03% |
101.050 Bid Size: 500,000 |
101.150 Ask Size: 100,000 |
Netflix Inc |
350.00 USD |
2024-06-28 |
Call |
Master data
WKN: |
VU655N |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
350.00 USD |
Distance to strike price %: |
44.83% |
Maturity: |
2024-06-28 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.050 |
Ask: |
101.150 |
Open: |
101.050 |
High: |
101.050 |
Low: |
101.050 |
Previous Close: |
101.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.23% |
1 Month |
|
|
-1.07% |
3 Months |
|
|
-2.96% |
YTD |
|
|
-3.73% |
1 Year |
|
|
-1.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.280 |
101.080 |
1M High / 1M Low: |
102.140 |
101.080 |
6M High / 6M Low: |
105.700 |
101.080 |
High (YTD): |
2024-01-24 |
105.190 |
Low (YTD): |
2024-05-23 |
101.080 |
52W High: |
2023-07-19 |
107.680 |
52W Low: |
2023-10-18 |
98.470 |
Avg. price 1W: |
|
101.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.597 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
104.214 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.57% |
Volatility 6M: |
|
2.06% |
Volatility 1Y: |
|
6.90% |
Volatility 3Y: |
|
- |