BVT Aktienanleihe NFLX 27.09.2024/  DE000VU95811  /

Frankfurt Zert./VONT
05/07/2024  16:41:56 Chg.-0.040 Bid18:38:03 Ask18:38:03 Underlying Strike price Expiration date Option type
102.560EUR -0.04% 102.560
Bid Size: 500,000
102.660
Ask Size: 500,000
Netflix Inc 450.00 USD 27/09/2024 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 %: 33.97%
Maturity: 27/09/2024
Issue date: 24/07/2023
Last trading day: 20/09/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.560
Ask: 102.660
Open: 102.550
High: 102.560
Low: 102.550
Previous Close: 102.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.92%
3 Months
  -1.95%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.780 102.600
1M High / 1M Low: 103.510 102.600
6M High / 6M Low: 105.720 101.300
High (YTD): 29/01/2024 105.720
Low (YTD): 02/01/2024 101.090
52W High: - -
52W Low: - -
Avg. price 1W:   102.714
Avg. volume 1W:   0.000
Avg. price 1M:   103.060
Avg. volume 1M:   0.000
Avg. price 6M:   103.948
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.66%
Volatility 6M:   5.53%
Volatility 1Y:   -
Volatility 3Y:   -