BVT Aktienanleihe NFLX 28.03.2025/  DE000VD2T8L1  /

Frankfurt Zert./VONT
8/16/2024  4:56:14 PM Chg.+0.250 Bid5:33:28 PM Ask5:33:28 PM Underlying Strike price Expiration date Option type
100.830EUR +0.25% 100.820
Bid Size: 500,000
100.920
Ask Size: 500,000
Netflix Inc 550.00 USD 3/28/2025 Call
 

Master data

WKN: VD2T8L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 550.00 USD
Distance to strike price %: 17.11%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.820
Ask: 100.920
Open: 100.550
High: 100.830
Low: 100.550
Previous Close: 100.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+0.71%
3 Months  
+1.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.580 99.280
1M High / 1M Low: 100.740 97.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.898
Avg. volume 1W:   0.000
Avg. price 1M:   99.607
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -