BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU655P9
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU655P9 /
| 14/06/2024 08:55:05 |
Chg.-0.05 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.49EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
40.30% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.49 |
| High: |
100.49 |
| Low: |
100.49 |
| Previous Close: |
100.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
-3.73% |
| YTD |
|
|
-4.88% |
| 1 Year |
|
|
-7.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.77 |
100.49 |
| 1M High / 1M Low: |
101.77 |
100.49 |
| 6M High / 6M Low: |
106.57 |
100.49 |
| High (YTD): |
29/01/2024 |
106.57 |
| Low (YTD): |
14/06/2024 |
100.49 |
| 52W High: |
19/07/2023 |
109.64 |
| 52W Low: |
18/10/2023 |
95.64 |
| Avg. price 1W: |
|
100.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
3.04% |
| Volatility 1Y: |
|
8.91% |
| Volatility 3Y: |
|
- |
