BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD3B2V2
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD3B2V2 /
| 2024-11-07 4:55:16 PM |
Chg.+0.060 |
Bid6:03:53 PM |
Ask6:03:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.620EUR |
+0.06% |
102.630
Bid Size: 500,000 |
102.730
Ask Size: 500,000 |
Netflix Inc |
500.00 USD |
2025-06-27 |
Call |
Master data
| WKN: |
VD3B2V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Distance to strike price %: |
35.86% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.630 |
| Ask: |
102.730 |
| Open: |
102.550 |
| High: |
102.620 |
| Low: |
102.550 |
| Previous Close: |
102.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.560 |
102.290 |
| 1M High / 1M Low: |
102.600 |
101.450 |
| 6M High / 6M Low: |
102.600 |
98.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.39% |
| Volatility 6M: |
|
4.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
