BVT Aktienanleihe NFLX 27.06.2025/  DE000VD3B326  /

Frankfurt Zert./VONT
26/07/2024  10:25:17 Chg.-0.140 Bid11:05:18 Ask11:05:18 Underlying Strike price Expiration date Option type
101.300EUR -0.14% 101.380
Bid Size: 50,000
101.880
Ask Size: 50,000
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 %: 12.65%
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: 101.380
Ask: 101.880
Open: 101.300
High: 101.300
Low: 101.300
Previous Close: 101.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month
  -1.25%
3 Months  
+1.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.220 101.360
1M High / 1M Low: 102.760 101.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.710
Avg. volume 1W:   0.000
Avg. price 1M:   102.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -