BVT Aktienanleihe NFC 28.03.2025
/ DE000VD2T8S6
BVT Aktienanleihe NFC 28.03.2025/ DE000VD2T8S6 /
16/10/2024 08:38:35 |
Chg.-0.13 |
Bid10:00:09 |
Ask10:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
101.30EUR |
-0.13% |
101.27 Bid Size: 50,000 |
101.37 Ask Size: 50,000 |
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 %: |
15.05% |
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: |
101.27 |
Ask: |
101.37 |
Open: |
101.30 |
High: |
101.30 |
Low: |
101.30 |
Previous Close: |
101.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.11% |
1 Month |
|
|
+0.24% |
3 Months |
|
|
+1.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.64 |
101.41 |
1M High / 1M Low: |
102.02 |
100.98 |
6M High / 6M Low: |
102.02 |
94.92 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.81 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.51% |
Volatility 6M: |
|
9.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |