BVT Discount Zert NFLX 28.06.2024
/ DE000VU5FHF0
BVT Discount Zert NFLX 28.06.2024/ DE000VU5FHF0 /
| 2024-06-03 10:33:23 AM |
Chg.+0.200 |
Bid1:08:19 PM |
Ask1:08:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 294.430EUR |
+0.07% |
294.460
Bid Size: 400 |
294.620
Ask Size: 0 |
Netflix Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
VU5FHF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-03-31 |
| Last trading day: |
2024-06-21 |
| Quanto: |
No |
| Cap: |
320.00 EUR |
| Distance to cap %: |
-50.14% |
| Discount: |
297.17 EUR |
| Discount %: |
50.25% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.18% |
Quote data
| Open: |
294.430 |
| High: |
294.430 |
| Low: |
294.430 |
| Previous Close: |
294.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
-0.26% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+5.06% |
| 1 Year |
|
|
+11.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
294.930 |
293.560 |
| 1M High / 1M Low: |
295.920 |
292.470 |
| 6M High / 6M Low: |
298.300 |
278.530 |
| High (YTD): |
2024-04-16 |
298.300 |
| Low (YTD): |
2024-01-02 |
281.910 |
| 52W High: |
2024-04-16 |
298.300 |
| 52W Low: |
2023-07-14 |
259.490 |
| Avg. price 1W: |
|
294.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
294.252 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
289.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
280.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.76% |
| Volatility 6M: |
|
5.35% |
| Volatility 1Y: |
|
7.67% |
| Volatility 3Y: |
|
- |
