BVT Aktienanleihe NFLX 30.12.2025/  DE000VC7E7S2  /

Frankfurt Zert./VONT
1/23/2025  7:51:56 PM Chg.+0.660 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
105.560EUR +0.63% -
Bid Size: -
-
Ask Size: -
Netflix Inc 950.00 USD 12/30/2025 Call
 

Master data

WKN: VC7E7S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 950.00 USD
Distance to strike price %: -0.08%
Maturity: 12/30/2025
Issue date: 11/8/2024
Last trading day: 12/19/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 17.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.720
High: 105.560
Low: 104.720
Previous Close: 104.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.93%
1 Month  
+2.21%
3 Months     -
YTD  
+3.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.900 99.650
1M High / 1M Low: 104.900 98.640
6M High / 6M Low: - -
High (YTD): 1/22/2025 104.900
Low (YTD): 1/14/2025 98.640
52W High: - -
52W Low: - -
Avg. price 1W:   101.158
Avg. volume 1W:   0.000
Avg. price 1M:   101.125
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -