BVT Aktienanleihe NFC 28.03.2025/  DE000VD2T8S6  /

Frankfurt Zert./VONT
09/01/2025  16:54:08 Chg.-0.080 Bid17:10:24 Ask17:10:24 Underlying Strike price Expiration date Option type
101.700EUR -0.08% 101.700
Bid Size: 50,000
101.800
Ask Size: 50,000
NETFLIX INC. DL... 600.00 - 28/03/2025 Call
 

Master data

WKN: VD2T8S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 -
Distance to strike price %: 31.33%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.700
Ask: 101.800
Open: 101.690
High: 101.700
Low: 101.690
Previous Close: 101.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.88%
3 Months  
+0.10%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.820 101.780
1M High / 1M Low: 102.600 101.780
6M High / 6M Low: 103.000 96.400
High (YTD): 03/01/2025 101.820
Low (YTD): 08/01/2025 101.780
52W High: - -
52W Low: - -
Avg. price 1W:   101.796
Avg. volume 1W:   0.000
Avg. price 1M:   102.174
Avg. volume 1M:   0.000
Avg. price 6M:   101.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.82%
Volatility 6M:   5.98%
Volatility 1Y:   -
Volatility 3Y:   -