BVT Aktienanleihe NFLX 27.09.2024
/ DE000VU95811
BVT Aktienanleihe NFLX 27.09.2024/ DE000VU95811 /
2024-07-26 10:16:13 AM |
Chg.-0.040 |
Bid10:16:13 AM |
Ask10:16:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.870EUR |
-0.04% |
101.870 Bid Size: 50,000 |
101.970 Ask Size: 50,000 |
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 %: |
29.12% |
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: |
101.870 |
Ask: |
101.970 |
Open: |
101.870 |
High: |
101.870 |
Low: |
101.870 |
Previous Close: |
101.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
-1.57% |
YTD |
|
|
-0.55% |
1 Year |
|
|
+1.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.120 |
101.910 |
1M High / 1M Low: |
102.920 |
101.910 |
6M High / 6M Low: |
105.720 |
101.910 |
High (YTD): |
2024-01-29 |
105.720 |
Low (YTD): |
2024-01-02 |
101.090 |
52W High: |
2024-01-29 |
105.720 |
52W Low: |
2023-10-18 |
89.310 |
Avg. price 1W: |
|
102.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.939 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.668 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.91% |
Volatility 6M: |
|
2.22% |
Volatility 1Y: |
|
11.57% |
Volatility 3Y: |
|
- |