BVT Aktienanleihe NFLX 27.06.2025/  DE000VD6TMA1  /

Frankfurt Zert./VONT
09/08/2024  19:56:11 Chg.+0.300 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
98.100EUR +0.31% -
Bid Size: -
-
Ask Size: -
Netflix Inc 550.00 USD 27/06/2025 Call
 

Master data

WKN: VD6TMA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 550.00 USD
Distance to strike price %: 13.24%
Maturity: 27/06/2025
Issue date: 29/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.840
High: 98.100
Low: 97.700
Previous Close: 97.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month
  -1.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.100 96.200
1M High / 1M Low: 99.500 96.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.332
Avg. volume 1W:   0.000
Avg. price 1M:   98.322
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -