BVT Aktienanleihe NFC 28.03.2025/  DE000VD2T8S6  /

EUWAX
2024-06-27  8:36:06 AM Chg.-0.03 Bid9:44:32 AM Ask9:44:32 AM Underlying Strike price Expiration date Option type
100.98EUR -0.03% 101.02
Bid Size: 50,000
101.12
Ask Size: 50,000
NETFLIX INC. DL... 600.00 - 2025-03-28 Call
 

Master data

WKN: VD2T8S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 -
Distance to strike price %: 11.16%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.02
Ask: 101.12
Open: 100.98
High: 100.98
Low: 100.98
Previous Close: 101.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+0.81%
3 Months  
+2.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.43 100.83
1M High / 1M Low: 101.43 99.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.15
Avg. volume 1W:   0.00
Avg. price 1M:   100.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -