BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU655N4
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU655N4 /
| 2024-05-24 10:34:19 AM |
Chg.-0.030 |
Bid10:34:19 AM |
Ask10:34:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
-0.03% |
101.050
Bid Size: 50,000 |
101.150
Ask Size: 10,000 |
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: |
|
- |
