BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU6D7A4
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU6D7A4 /
| 2024-05-17 8:30:36 AM |
Chg.-0.04 |
Bid2:51:52 PM |
Ask2:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.99EUR |
-0.04% |
100.99
Bid Size: 50,000 |
101.09
Ask Size: 50,000 |
Netflix Inc |
310.00 USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU6D7A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Distance to strike price %: |
49.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-25 |
| Last trading day: |
2024-06-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.99 |
| Ask: |
101.09 |
| Open: |
100.99 |
| High: |
100.99 |
| Low: |
100.99 |
| Previous Close: |
101.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-2.43% |
| YTD |
|
|
-3.11% |
| 1 Year |
|
|
-0.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.20 |
101.03 |
| 1M High / 1M Low: |
101.84 |
101.03 |
| 6M High / 6M Low: |
104.94 |
101.03 |
| High (YTD): |
2024-01-24 |
104.14 |
| Low (YTD): |
2024-05-16 |
101.03 |
| 52W High: |
2023-07-19 |
106.57 |
| 52W Low: |
2023-10-18 |
99.62 |
| Avg. price 1W: |
|
101.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
103.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
1.22% |
| Volatility 1Y: |
|
5.42% |
| Volatility 3Y: |
|
- |
