BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD3B326
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD3B326 /
30/08/2024 19:57:38 |
Chg.-0.260 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
102.740EUR |
-0.25% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
554.60 USD |
27/06/2025 |
Call |
Master data
WKN: |
VD3B32 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
554.60 USD |
Distance to strike price %: |
20.88% |
Maturity: |
27/06/2025 |
Issue date: |
24/04/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
102.740 |
High: |
102.840 |
Low: |
102.730 |
Previous Close: |
103.000 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+1.93% |
3 Months |
|
|
+1.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.000 |
102.230 |
1M High / 1M Low: |
103.000 |
97.971 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.660 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.592 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |