BVT Aktienanleihe NFLX 27.09.2024
/ DE000VU95811
BVT Aktienanleihe NFLX 27.09.2024/ DE000VU95811 /
26/07/2024 08:57:36 |
Chg.-0.06 |
Bid16:52:51 |
Ask16:52:51 |
Underlying |
Strike price |
Expiration date |
Option type |
101.87EUR |
-0.06% |
101.86 Bid Size: 500,000 |
101.96 Ask Size: 500,000 |
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: |
101.86 |
Ask: |
101.96 |
Open: |
101.87 |
High: |
101.87 |
Low: |
101.87 |
Previous Close: |
101.93 |
Turnover: |
- |
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: |
|
- |