BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU655P9
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU655P9 /
| 06/06/2024 08:53:54 |
Chg.-0.15 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.86EUR |
-0.15% |
-
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 %: |
38.32% |
| 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: |
100.86 |
| High: |
100.86 |
| Low: |
100.86 |
| Previous Close: |
101.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
-1.40% |
| 3 Months |
|
|
-3.82% |
| YTD |
|
|
-4.52% |
| 1 Year |
|
|
-5.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.18 |
101.01 |
| 1M High / 1M Low: |
102.29 |
101.01 |
| 6M High / 6M Low: |
106.57 |
101.01 |
| High (YTD): |
29/01/2024 |
106.57 |
| Low (YTD): |
05/06/2024 |
101.01 |
| 52W High: |
19/07/2023 |
109.64 |
| 52W Low: |
18/10/2023 |
95.64 |
| Avg. price 1W: |
|
101.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
104.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
3.38% |
| Volatility 1Y: |
|
8.98% |
| Volatility 3Y: |
|
- |
