BVT Aktienanleihe NFLX 27.06.2025/  DE000VD6TMA1  /

EUWAX
26/07/2024  08:27:11 Chg.-0.12 Bid19:45:27 Ask19:45:27 Underlying Strike price Expiration date Option type
98.57EUR -0.12% 98.55
Bid Size: 500,000
98.65
Ask Size: 500,000
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 %: 13.37%
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: 98.55
Ask: 98.65
Open: 98.57
High: 98.57
Low: 98.57
Previous Close: 98.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.09 98.26
1M High / 1M Low: 99.75 98.26
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.74
Avg. volume 1W:   0.00
Avg. price 1M:   99.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -