BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD3B2N9
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD3B2N9 /
| 1/23/2025 8:53:15 AM |
Chg.+0.04 |
Bid9:21:36 PM |
Ask9:21:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.86EUR |
+0.04% |
102.86
Bid Size: 500,000 |
102.96
Ask Size: 500,000 |
Netflix Inc |
550.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD3B2N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Distance to strike price %: |
42.06% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.86 |
| Ask: |
102.96 |
| Open: |
102.86 |
| High: |
102.86 |
| Low: |
102.86 |
| Previous Close: |
102.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.82 |
102.49 |
| 1M High / 1M Low: |
102.93 |
102.34 |
| 6M High / 6M Low: |
103.52 |
97.32 |
| High (YTD): |
1/22/2025 |
102.82 |
| Low (YTD): |
1/13/2025 |
102.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.49% |
| Volatility 6M: |
|
4.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |