BVT Aktienanleihe NFLX 27.06.2025
/ DE000VD6TL11
BVT Aktienanleihe NFLX 27.06.2025/ DE000VD6TL11 /
| 1/8/2025 8:28:12 AM |
Chg.-0.06 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.87EUR |
-0.06% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
14.71% |
| 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: |
- |
| Ask: |
- |
| Open: |
103.87 |
| High: |
103.87 |
| Low: |
103.87 |
| Previous Close: |
103.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
-1.78% |
| 3 Months |
|
|
+4.85% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.20 |
103.93 |
| 1M High / 1M Low: |
105.91 |
103.93 |
| 6M High / 6M Low: |
105.91 |
92.23 |
| High (YTD): |
1/2/2025 |
104.20 |
| Low (YTD): |
1/7/2025 |
103.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.88 |
| Avg. volume 6M: |
|
39.68 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.16% |
| Volatility 6M: |
|
10.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |