BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD6TL11
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD6TL11 /
| 1/9/2025 4:54:01 PM |
Chg.-0.290 |
Bid5:04:03 PM |
Ask5:04:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.520EUR |
-0.28% |
103.510
Bid Size: 50,000 |
103.610
Ask Size: 50,000 |
Netflix Inc |
750.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD6TL1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Distance to strike price %: |
14.16% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.510 |
| Ask: |
103.610 |
| Open: |
103.470 |
| High: |
103.530 |
| Low: |
103.470 |
| Previous Close: |
103.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
-0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.070 |
103.790 |
| 1M High / 1M Low: |
105.960 |
103.790 |
| 6M High / 6M Low: |
105.960 |
92.560 |
| High (YTD): |
1/3/2025 |
104.070 |
| Low (YTD): |
1/2/2025 |
103.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.26% |
| Volatility 6M: |
|
11.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |