BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D647
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D647 /
| 2024-05-16 7:52:19 PM |
Chg.-0.110 |
Bid7:52:19 PM |
Ask7:52:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.160EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
330.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D64 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Distance to strike price %: |
46.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.180 |
| High: |
101.180 |
| Low: |
101.160 |
| Previous Close: |
101.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
-3.30% |
| 1 Year |
|
|
+0.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.400 |
101.270 |
| 1M High / 1M Low: |
102.130 |
101.270 |
| 6M High / 6M Low: |
105.430 |
101.270 |
| High (YTD): |
2024-01-24 |
104.680 |
| Low (YTD): |
2024-05-15 |
101.270 |
| 52W High: |
2023-07-19 |
107.100 |
| 52W Low: |
2023-10-18 |
99.230 |
| Avg. price 1W: |
|
101.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.021 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.63% |
| Volatility 1Y: |
|
6.33% |
| Volatility 3Y: |
|
- |
