BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD6TL03
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD6TL03 /
12/07/2024 19:54:57 |
Chg.+0.460 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
98.330EUR |
+0.47% |
- Bid Size: - |
- Ask Size: - |
Netflix Inc |
700.00 USD |
27/06/2025 |
Call |
Master data
WKN: |
VD6TL0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
700.00 USD |
Distance to strike price %: |
-7.35% |
Maturity: |
27/06/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
15.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.090 |
High: |
98.330 |
Low: |
98.090 |
Previous Close: |
97.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.26% |
1 Month |
|
|
-0.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.330 |
97.870 |
1M High / 1M Low: |
100.690 |
97.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.314 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.970 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |