BVT Aktienanleihe NFLX 28.06.2024
/ DE000VU76845
BVT Aktienanleihe NFLX 28.06.2024/ DE000VU76845 /
| 21/06/2024 19:54:24 |
Chg.-0.050 |
Bid19:54:24 |
Ask19:54:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
VU7684 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
- USD |
| Distance to strike price %: |
- |
| Maturity: |
28/06/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
21/06/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
21.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.140 |
| High: |
100.140 |
| Low: |
100.140 |
| Previous Close: |
100.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-1.12% |
| 3 Months |
|
|
-3.05% |
| YTD |
|
|
-2.61% |
| 1 Year |
|
|
-2.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
100.140 |
| 1M High / 1M Low: |
101.270 |
100.140 |
| 6M High / 6M Low: |
105.430 |
100.140 |
| High (YTD): |
29/01/2024 |
105.430 |
| Low (YTD): |
21/06/2024 |
100.140 |
| 52W High: |
19/07/2023 |
105.550 |
| 52W Low: |
18/10/2023 |
89.330 |
| Avg. price 1W: |
|
100.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.569 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
5.36% |
| Volatility 1Y: |
|
12.71% |
| Volatility 3Y: |
|
- |
