BVT Aktienanleihe NFLX 27.06.2025/  DE000VD3B326  /

Frankfurt Zert./VONT
05/07/2024  19:57:00 Chg.+0.230 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
102.750EUR +0.22% -
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 %: 18.62%
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: 102.520
High: 102.790
Low: 102.520
Previous Close: 102.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.560 102.260
1M High / 1M Low: 102.760 101.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.426
Avg. volume 1W:   0.000
Avg. price 1M:   102.274
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -