BVT Aktienanleihe NFLX 27.06.2025/  DE000VD3B2L3  /

Frankfurt Zert./VONT
2024-06-21  7:56:15 PM Chg.+0.360 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
101.490EUR +0.36% -
Bid Size: -
-
Ask Size: -
Netflix Inc 600.00 USD 2025-06-27 Call
 

Master data

WKN: VD3B2L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 USD
Distance to strike price %: 11.64%
Maturity: 2025-06-27
Issue date: 2024-04-08
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.170
High: 101.490
Low: 101.170
Previous Close: 101.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+1.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.550 101.130
1M High / 1M Low: 101.550 99.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.408
Avg. volume 1W:   0.000
Avg. price 1M:   100.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -