BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D7T4
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D7T4 /
| 2024-05-31 8:03:28 PM |
Chg.-0.030 |
Bid9:52:10 PM |
Ask9:52:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.570EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
290.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D7T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Distance to strike price %: |
54.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.570 |
| High: |
100.570 |
| Low: |
100.570 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
-3.07% |
| 1 Year |
|
|
-3.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.670 |
100.570 |
| 1M High / 1M Low: |
101.190 |
100.570 |
| 6M High / 6M Low: |
104.090 |
100.570 |
| High (YTD): |
2024-01-24 |
103.600 |
| Low (YTD): |
2024-05-31 |
100.570 |
| 52W High: |
2023-07-19 |
105.730 |
| 52W Low: |
2023-10-18 |
100.420 |
| Avg. price 1W: |
|
100.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.253 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.39% |
| Volatility 6M: |
|
1.04% |
| Volatility 1Y: |
|
3.94% |
| Volatility 3Y: |
|
- |
