BVT Aktienanleihe NFLX 27.09.2024
/ DE000VU95837
BVT Aktienanleihe NFLX 27.09.2024/ DE000VU95837 /
| 2024-07-26 10:21:15 AM |
Chg.-0.030 |
Bid10:21:15 AM |
Ask10:21:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.390EUR |
-0.03% |
101.390
Bid Size: 50,000 |
101.490
Ask Size: 50,000 |
Netflix Inc |
400.00 USD |
2024-09-27 |
Call |
Master data
| WKN: |
VU9583 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Distance to strike price %: |
37.00% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-09-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.390 |
| Ask: |
101.490 |
| Open: |
101.390 |
| High: |
101.390 |
| Low: |
101.390 |
| Previous Close: |
101.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
-1.02% |
| 1 Year |
|
|
+1.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.570 |
101.420 |
| 1M High / 1M Low: |
102.190 |
101.420 |
| 6M High / 6M Low: |
104.660 |
101.420 |
| High (YTD): |
2024-01-29 |
104.660 |
| Low (YTD): |
2024-07-25 |
101.420 |
| 52W High: |
2024-01-29 |
104.660 |
| 52W Low: |
2023-10-18 |
91.830 |
| Avg. price 1W: |
|
101.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.66% |
| Volatility 6M: |
|
1.25% |
| Volatility 1Y: |
|
8.94% |
| Volatility 3Y: |
|
- |
