BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD6TLX5
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD6TLX5 /
| 24/01/2025 08:27:36 |
Chg.-0.01 |
Bid15:48:15 |
Ask15:48:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.81EUR |
-0.01% |
103.79
Bid Size: 500,000 |
103.89
Ask Size: 500,000 |
Netflix Inc |
650.00 USD |
27/06/2025 |
Call |
Master data
| WKN: |
VD6TLX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
650.00 USD |
| Distance to strike price %: |
33.80% |
| Maturity: |
27/06/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.79 |
| Ask: |
103.89 |
| Open: |
103.81 |
| High: |
103.81 |
| Low: |
103.81 |
| Previous Close: |
103.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+1.11% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.82 |
102.74 |
| 1M High / 1M Low: |
103.82 |
102.39 |
| 6M High / 6M Low: |
104.38 |
94.48 |
| High (YTD): |
23/01/2025 |
103.82 |
| Low (YTD): |
13/01/2025 |
102.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.44% |
| Volatility 6M: |
|
7.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |