BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD6TL03
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD6TL03 /
| 1/23/2025 7:51:59 PM |
Chg.-0.040 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.720EUR |
-0.04% |
-
Bid Size: - |
-
Ask Size: - |
Netflix Inc |
700.00 USD |
6/27/2025 |
Call |
Master data
| WKN: |
VD6TL0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Netflix Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Distance to strike price %: |
26.26% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
104.650 |
| High: |
104.730 |
| Low: |
104.650 |
| Previous Close: |
104.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+2.02% |
| YTD |
|
|
+0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.760 |
103.110 |
| 1M High / 1M Low: |
104.760 |
102.680 |
| 6M High / 6M Low: |
105.310 |
93.690 |
| High (YTD): |
1/22/2025 |
104.760 |
| Low (YTD): |
1/14/2025 |
102.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.32% |
| Volatility 6M: |
|
8.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |