BVT Aktienanleihe NFLX 27.09.2024
/ DE000VU95811
BVT Aktienanleihe NFLX 27.09.2024/ DE000VU95811 /
2024-08-29 7:45:10 PM |
Chg.-0.050 |
Bid9:18:55 PM |
Ask9:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.860EUR |
-0.05% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
450.00 USD |
2024-09-27 |
Call |
Master data
WKN: |
VU9581 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
450.00 USD |
Distance to strike price %: |
33.92% |
Maturity: |
2024-09-27 |
Issue date: |
2023-07-24 |
Last trading day: |
2024-09-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.860 |
High: |
100.860 |
Low: |
100.860 |
Previous Close: |
100.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.18% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-2.76% |
YTD |
|
|
-1.53% |
1 Year |
|
|
+1.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.040 |
100.910 |
1M High / 1M Low: |
101.900 |
100.910 |
6M High / 6M Low: |
105.210 |
100.910 |
High (YTD): |
2024-01-29 |
105.720 |
Low (YTD): |
2024-08-28 |
100.910 |
52W High: |
2024-01-29 |
105.720 |
52W Low: |
2023-10-18 |
89.310 |
Avg. price 1W: |
|
100.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.345 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.776 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.07% |
Volatility 6M: |
|
1.95% |
Volatility 1Y: |
|
10.95% |
Volatility 3Y: |
|
- |