BVT Aktienanleihe NFLX 27.09.2024
/ DE000VU95829
BVT Aktienanleihe NFLX 27.09.2024/ DE000VU95829 /
| 12/07/2024 08:56:34 |
Chg.-0.05 |
Bid19:13:01 |
Ask19:13:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.28EUR |
-0.05% |
101.27
Bid Size: 500,000 |
101.37
Ask Size: 500,000 |
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 %: |
46.32% |
| 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: |
101.27 |
| Ask: |
101.37 |
| Open: |
101.28 |
| High: |
101.28 |
| Low: |
101.28 |
| Previous Close: |
101.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-1.39% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.43 |
101.33 |
| 1M High / 1M Low: |
101.89 |
101.33 |
| 6M High / 6M Low: |
103.84 |
101.33 |
| High (YTD): |
29/01/2024 |
103.84 |
| Low (YTD): |
11/07/2024 |
101.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
1.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
