BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD6TLX5
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD6TLX5 /
| 11/7/2024 1:58:06 PM |
Chg.+0.080 |
Bid3:30:23 PM |
Ask3:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.310EUR |
+0.08% |
103.400
Bid Size: 5,000 |
103.700
Ask Size: 5,000 |
Netflix Inc |
650.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD6TLX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Distance to strike price %: |
16.61% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.400 |
| Ask: |
103.700 |
| Open: |
103.300 |
| High: |
103.310 |
| Low: |
103.300 |
| Previous Close: |
103.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+7.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.230 |
102.490 |
| 1M High / 1M Low: |
103.230 |
100.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
