BVT Aktienanleihe BEI 27.06.2025
/ DE000VD5THN6
BVT Aktienanleihe BEI 27.06.2025/ DE000VD5THN6 /
| 25/07/2024 17:06:29 |
Chg.-0.220 |
Bid18:08:10 |
Ask18:08:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.810EUR |
-0.24% |
91.240
Bid Size: 50,000 |
92.910
Ask Size: 50,000 |
BEIERSDORF AG O.N. |
175.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5THN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Distance to strike price %: |
-29.34% |
| Maturity: |
27/06/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.240 |
| Ask: |
92.910 |
| Open: |
91.620 |
| High: |
91.620 |
| Low: |
90.810 |
| Previous Close: |
91.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-4.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.380 |
91.030 |
| 1M High / 1M Low: |
95.630 |
90.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
