BVT Aktienanleihe NFLX 27.09.2024
/ DE000VU95837
BVT Aktienanleihe NFLX 27.09.2024/ DE000VU95837 /
26/07/2024 19:51:19 |
Chg.-0.010 |
Bid21:42:36 |
Ask21:42:36 |
Underlying |
Strike price |
Expiration date |
Option type |
101.410EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
400.00 USD |
27/09/2024 |
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 %: |
36.65% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.390 |
High: |
101.410 |
Low: |
101.390 |
Previous Close: |
101.420 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
-0.69% |
3 Months |
|
|
-1.54% |
YTD |
|
|
-1.00% |
1 Year |
|
|
+1.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.570 |
101.410 |
1M High / 1M Low: |
102.110 |
101.410 |
6M High / 6M Low: |
104.660 |
101.410 |
High (YTD): |
29/01/2024 |
104.660 |
Low (YTD): |
26/07/2024 |
101.410 |
52W High: |
29/01/2024 |
104.660 |
52W Low: |
18/10/2023 |
91.830 |
Avg. price 1W: |
|
101.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.762 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
103.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.457 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.65% |
Volatility 6M: |
|
1.25% |
Volatility 1Y: |
|
8.94% |
Volatility 3Y: |
|
- |