BVT Aktienanleihe NFC 28.03.2025/  DE000VD2T8S6  /

Frankfurt Zert./VONT
2024-06-07  7:53:56 PM Chg.-0.320 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
100.050EUR -0.32% -
Bid Size: -
-
Ask Size: -
NETFLIX INC. DL... 600.00 - 2025-03-28 Call
 

Master data

WKN: VD2T8S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 -
Distance to strike price %: 6.25%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.080
High: 100.080
Low: 100.040
Previous Close: 100.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+1.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.370 99.330
1M High / 1M Low: 100.810 98.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.878
Avg. volume 1W:   0.000
Avg. price 1M:   99.623
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -