BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD6TL29
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD6TL29 /
8/16/2024 4:56:06 PM |
Chg.+0.340 |
Bid6:55:14 PM |
Ask6:55:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.760EUR |
+0.34% |
100.010 Bid Size: 500,000 |
100.110 Ask Size: 500,000 |
Netflix Inc |
600.00 USD |
6/27/2025 |
Call |
Master data
WKN: |
VD6TL2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Netflix Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
600.00 USD |
Distance to strike price %: |
9.57% |
Maturity: |
6/27/2025 |
Issue date: |
5/29/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.010 |
Ask: |
100.110 |
Open: |
99.380 |
High: |
99.760 |
Low: |
99.380 |
Previous Close: |
99.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.90% |
1 Month |
|
|
+1.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.420 |
97.770 |
1M High / 1M Low: |
99.420 |
95.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.079 |
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: |
|
- |