BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD3B326
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD3B326 /
| 1/23/2025 8:54:54 AM |
Chg.-0.36 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.35EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
554.60 USD |
6/27/2025 |
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 %: |
41.57% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.35 |
| High: |
103.35 |
| Low: |
103.35 |
| Previous Close: |
103.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.71 |
102.68 |
| 1M High / 1M Low: |
103.71 |
102.68 |
| 6M High / 6M Low: |
104.25 |
98.91 |
| High (YTD): |
1/22/2025 |
103.71 |
| Low (YTD): |
1/16/2025 |
102.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.76% |
| Volatility 6M: |
|
4.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |