BVT Aktienanleihe BEI 27.06.2025
/ DE000VD5TRK1
BVT Aktienanleihe BEI 27.06.2025/ DE000VD5TRK1 /
04/10/2024 12:03:09 |
Chg.-1.55 |
Bid18:42:28 |
Ask18:42:28 |
Underlying |
Strike price |
Expiration date |
Option type |
91.94EUR |
-1.66% |
92.58 Bid Size: 50,000 |
92.73 Ask Size: 50,000 |
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 %: |
-13.72% |
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: |
92.58 |
Ask: |
92.73 |
Open: |
92.29 |
High: |
92.29 |
Low: |
91.94 |
Previous Close: |
93.49 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.53% |
1 Month |
|
|
+0.03% |
3 Months |
|
|
-3.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.49 |
93.49 |
1M High / 1M Low: |
94.49 |
88.66 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
91.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |