BVT Aktienanleihe NFC 28.03.2025
/ DE000VD2T8S6
BVT Aktienanleihe NFC 28.03.2025/ DE000VD2T8S6 /
12/07/2024 09:46:28 |
Chg.-1.10 |
Bid21:42:29 |
Ask21:42:29 |
Underlying |
Strike price |
Expiration date |
Option type |
99.55EUR |
-1.09% |
99.48 Bid Size: 500,000 |
99.58 Ask Size: 500,000 |
NETFLIX INC. DL... |
600.00 - |
28/03/2025 |
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 %: |
7.98% |
Maturity: |
28/03/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
21/03/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
12.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.48 |
Ask: |
99.58 |
Open: |
99.55 |
High: |
99.55 |
Low: |
99.55 |
Previous Close: |
100.65 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.44% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
+0.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.21 |
100.65 |
1M High / 1M Low: |
101.43 |
100.12 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |