BVT Aktienanleihe NFLX 27.09.2024
/ DE000VU95829
BVT Aktienanleihe NFLX 27.09.2024/ DE000VU95829 /
26/07/2024 20:00:28 |
Chg.-0.010 |
Bid21:50:27 |
Ask21:50:27 |
Underlying |
Strike price |
Expiration date |
Option type |
101.050EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
350.00 USD |
27/09/2024 |
Call |
Master data
WKN: |
VU9582 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
350.00 USD |
Distance to strike price %: |
44.57% |
Maturity: |
27/09/2024 |
Issue date: |
24/07/2023 |
Last trading day: |
20/09/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.040 |
High: |
101.050 |
Low: |
101.040 |
Previous Close: |
101.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-0.53% |
3 Months |
|
|
-1.35% |
YTD |
|
|
-1.44% |
1 Year |
|
|
+0.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.170 |
101.050 |
1M High / 1M Low: |
101.590 |
101.050 |
6M High / 6M Low: |
103.820 |
101.050 |
High (YTD): |
29/01/2024 |
103.820 |
Low (YTD): |
26/07/2024 |
101.050 |
52W High: |
29/01/2024 |
103.820 |
52W Low: |
18/10/2023 |
94.530 |
Avg. price 1W: |
|
101.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
101.439 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.54% |
Volatility 6M: |
|
0.82% |
Volatility 1Y: |
|
6.68% |
Volatility 3Y: |
|
- |