BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU76837
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU76837 /
| 21/06/2024 20:01:42 |
Chg.-0.040 |
Bid20:01:42 |
Ask20:01:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.110EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
400.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU7683 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
41.09% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
100.110 |
| Previous Close: |
100.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-2.78% |
| YTD |
|
|
-3.13% |
| 1 Year |
|
|
-2.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.360 |
100.150 |
| 1M High / 1M Low: |
101.170 |
100.150 |
| 6M High / 6M Low: |
104.600 |
100.150 |
| High (YTD): |
29/01/2024 |
104.600 |
| Low (YTD): |
20/06/2024 |
100.150 |
| 52W High: |
19/07/2023 |
104.910 |
| 52W Low: |
18/10/2023 |
92.830 |
| Avg. price 1W: |
|
100.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.869 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
3.02% |
| Volatility 1Y: |
|
9.67% |
| Volatility 3Y: |
|
- |
