BVT Aktienanleihe NFLX 27.09.2024/  DE000VU95811  /

EUWAX
26/07/2024  08:57:36 Chg.-0.06 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
101.87EUR -0.06% -
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: 101.87
High: 101.87
Low: 101.87
Previous Close: 101.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -1.00%
3 Months
  -1.65%
YTD
  -0.63%
1 Year  
+1.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.09 101.93
1M High / 1M Low: 102.90 101.93
6M High / 6M Low: 105.79 101.93
High (YTD): 29/01/2024 105.79
Low (YTD): 05/01/2024 101.20
52W High: 29/01/2024 105.79
52W Low: 18/10/2023 89.11
Avg. price 1W:   102.04
Avg. volume 1W:   0.00
Avg. price 1M:   102.39
Avg. volume 1M:   0.00
Avg. price 6M:   103.92
Avg. volume 6M:   0.00
Avg. price 1Y:   101.65
Avg. volume 1Y:   0.00
Volatility 1M:   0.73%
Volatility 6M:   2.54%
Volatility 1Y:   10.89%
Volatility 3Y:   -