BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU768Z9
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU768Z9 /
| 14/06/2024 08:21:48 |
Chg.-0.03 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.26EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
350.00 USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU768Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Distance to strike price %: |
47.76% |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.26 |
| High: |
100.26 |
| Low: |
100.26 |
| Previous Close: |
100.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
-2.77% |
| 1 Year |
|
|
-2.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.42 |
100.26 |
| 1M High / 1M Low: |
100.93 |
100.26 |
| 6M High / 6M Low: |
103.59 |
100.26 |
| High (YTD): |
24/01/2024 |
103.59 |
| Low (YTD): |
14/06/2024 |
100.26 |
| 52W High: |
19/07/2023 |
104.29 |
| 52W Low: |
18/10/2023 |
95.38 |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.66% |
| Volatility 1Y: |
|
7.05% |
| Volatility 3Y: |
|
- |
