BVT Aktienanleihe ARRD 27.06.2025
/ DE000VD25X61
BVT Aktienanleihe ARRD 27.06.2025/ DE000VD25X61 /
| 2024-12-27 7:57:32 PM |
Chg.+0.120 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.190EUR |
+0.12% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
21.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD25X6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Distance to strike price %: |
7.20% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.210 |
| High: |
97.210 |
| Low: |
97.180 |
| Previous Close: |
97.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.190 |
97.070 |
| 1M High / 1M Low: |
99.890 |
97.070 |
| 6M High / 6M Low: |
99.890 |
89.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.66% |
| Volatility 6M: |
|
10.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
