BVT Aktienanleihe NFLX 28.03.2025/  DE000VD2T8L1  /

EUWAX
18/09/2024  08:38:03 Chg.+0.16 Bid18:26:39 Ask18:26:39 Underlying Strike price Expiration date Option type
101.35EUR +0.16% 101.07
Bid Size: 500,000
101.17
Ask Size: 500,000
Netflix Inc 550.00 USD 28/03/2025 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 %: 22.21%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.07
Ask: 101.17
Open: 101.35
High: 101.35
Low: 101.35
Previous Close: 101.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+0.81%
3 Months  
+0.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.19 100.48
1M High / 1M Low: 101.44 100.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.90
Avg. volume 1W:   0.00
Avg. price 1M:   101.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -