BVT Aktienanleihe NFLX 27.09.2024
/ DE000VU95829
BVT Aktienanleihe NFLX 27.09.2024/ DE000VU95829 /
2024-07-26 2:00:42 PM |
Chg.-0.020 |
Bid2:00:42 PM |
Ask2:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.040EUR |
-0.02% |
101.040 Bid Size: 50,000 |
101.140 Ask Size: 50,000 |
Netflix Inc |
350.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VU9582 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
350.00 USD |
Distance to strike price %: |
44.87% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.040 |
Ask: |
101.140 |
Open: |
101.040 |
High: |
101.040 |
Low: |
101.040 |
Previous Close: |
101.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
-1.36% |
YTD |
|
|
-1.45% |
1 Year |
|
|
+0.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.170 |
101.060 |
1M High / 1M Low: |
101.670 |
101.060 |
6M High / 6M Low: |
103.820 |
101.060 |
High (YTD): |
2024-01-29 |
103.820 |
Low (YTD): |
2024-07-25 |
101.060 |
52W High: |
2024-01-29 |
103.820 |
52W Low: |
2023-10-18 |
94.530 |
Avg. price 1W: |
|
101.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.351 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.471 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.437 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.56% |
Volatility 6M: |
|
0.83% |
Volatility 1Y: |
|
6.68% |
Volatility 3Y: |
|
- |