BVT Aktienanleihe NFLX 27.09.2024
/ DE000VU95811
BVT Aktienanleihe NFLX 27.09.2024/ DE000VU95811 /
8/30/2024 7:42:33 PM |
Chg.-0.030 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.830EUR |
-0.03% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
450.00 USD |
9/27/2024 |
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 %: |
35.81% |
Maturity: |
9/27/2024 |
Issue date: |
7/24/2023 |
Last trading day: |
9/20/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.830 |
High: |
100.830 |
Low: |
100.830 |
Previous Close: |
100.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
-0.97% |
3 Months |
|
|
-2.54% |
YTD |
|
|
-1.56% |
1 Year |
|
|
+0.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.980 |
100.830 |
1M High / 1M Low: |
101.820 |
100.830 |
6M High / 6M Low: |
105.210 |
100.830 |
High (YTD): |
1/29/2024 |
105.720 |
Low (YTD): |
8/30/2024 |
100.830 |
52W High: |
1/29/2024 |
105.720 |
52W Low: |
10/18/2023 |
89.310 |
Avg. price 1W: |
|
100.906 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.190 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.781 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.07% |
Volatility 6M: |
|
1.93% |
Volatility 1Y: |
|
10.93% |
Volatility 3Y: |
|
- |