BVT Aktienanleihe BEI 27.06.2025/  DE000VD5THM8  /

EUWAX
6/26/2024  3:51:01 PM Chg.-0.44 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
94.11EUR -0.47% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 175.00 EUR 6/27/2025 Call
 

Master data

WKN: VD5THM
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 %: -24.16%
Maturity: 6/27/2025
Issue date: 5/9/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.11
High: 94.11
Low: 94.11
Previous Close: 94.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.55%
1 Month
  -4.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.55 92.67
1M High / 1M Low: 98.39 92.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.60
Avg. volume 1W:   0.00
Avg. price 1M:   96.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -