BVT Aktienanleihe NFC 26.09.2025/  DE000VC5LM11  /

EUWAX
2024-12-20  8:36:40 AM Chg.-0.37 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
104.80EUR -0.35% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 800.00 - 2025-09-26 Call
 

Master data

WKN: VC5LM1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 800.00 -
Distance to strike price %: 12.21%
Maturity: 2025-09-26
Issue date: 2024-10-10
Last trading day: 2025-09-19
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.80
High: 104.80
Low: 104.80
Previous Close: 105.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -1.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.93 104.80
1M High / 1M Low: 106.75 104.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.54
Avg. volume 1W:   0.00
Avg. price 1M:   106.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -