BVT Aktienanleihe BEI 27.06.2025
/ DE000VD5TRK1
BVT Aktienanleihe BEI 27.06.2025/ DE000VD5TRK1 /
28/08/2024 08:52:38 |
Chg.+0.64 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
91.27EUR |
+0.71% |
- Bid Size: - |
- Ask Size: - |
BEIERSDORF AG O.N. |
150.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD5TRK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
150.00 EUR |
Distance to strike price %: |
-16.50% |
Maturity: |
27/06/2025 |
Issue date: |
10/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
91.27 |
High: |
91.27 |
Low: |
91.27 |
Previous Close: |
90.63 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.42% |
1 Month |
|
|
-3.61% |
3 Months |
|
|
-8.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
90.65 |
89.11 |
1M High / 1M Low: |
95.50 |
88.47 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
90.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |