BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD3B326
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD3B326 /
| 24/01/2025 13:55:57 |
Chg.-0.040 |
Bid16:15:38 |
Ask16:15:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.350EUR |
-0.04% |
103.340
Bid Size: 500,000 |
103.840
Ask Size: 500,000 |
Netflix Inc |
554.60 USD |
27/06/2025 |
Call |
Master data
| WKN: |
VD3B32 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
554.60 USD |
| Distance to strike price %: |
43.51% |
| Maturity: |
27/06/2025 |
| Issue date: |
24/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.340 |
| Ask: |
103.840 |
| Open: |
103.340 |
| High: |
103.350 |
| Low: |
103.340 |
| Previous Close: |
103.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.050 |
103.140 |
| 1M High / 1M Low: |
104.050 |
102.920 |
| 6M High / 6M Low: |
104.400 |
97.971 |
| High (YTD): |
22/01/2025 |
104.050 |
| Low (YTD): |
13/01/2025 |
102.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.32% |
| Volatility 6M: |
|
6.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |