BVT Aktienanleihe NFC 28.03.2025/  DE000VD2T8S6  /

Frankfurt Zert./VONT
1/24/2025  1:55:16 PM Chg.-0.050 Bid4:04:59 PM Ask4:04:59 PM Underlying Strike price Expiration date Option type
101.560EUR -0.05% 101.560
Bid Size: 500,000
101.660
Ask Size: 500,000
NETFLIX INC. DL... 600.00 - 3/28/2025 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 %: 38.89%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 101.560
Ask: 101.660
Open: 101.550
High: 101.560
Low: 101.550
Previous Close: 101.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.52%
3 Months
  -1.04%
YTD
  -0.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.690 101.550
1M High / 1M Low: 102.020 101.550
6M High / 6M Low: 103.000 96.400
High (YTD): 1/3/2025 101.820
Low (YTD): 1/20/2025 101.550
52W High: - -
52W Low: - -
Avg. price 1W:   101.598
Avg. volume 1W:   0.000
Avg. price 1M:   101.699
Avg. volume 1M:   0.000
Avg. price 6M:   101.481
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   5.30%
Volatility 1Y:   -
Volatility 3Y:   -