BVT Aktienanleihe NFC 28.03.2025/  DE000VD2T8S6  /

EUWAX
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:   -