BVT Aktienanleihe NFLX 27.09.2024/  DE000VU95811  /

Frankfurt Zert./VONT
26/07/2024  19:44:59 Chg.-0.040 Bid21:50:22 Ask21:50:22 Underlying Strike price Expiration date Option type
101.870EUR -0.04% -
Bid Size: -
-
Ask Size: -
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 %: 29.12%
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: -
Ask: -
Open: 101.870
High: 101.870
Low: 101.860
Previous Close: 101.910
Turnover: 0.000
Market phase: CL
 
  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): 29/01/2024 105.720
Low (YTD): 02/01/2024 101.090
52W High: 29/01/2024 105.720
52W Low: 18/10/2023 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:   -