BVT Aktienanleihe BSN 27.06.2025
/ DE000VD3FPK9
BVT Aktienanleihe BSN 27.06.2025/ DE000VD3FPK9 /
| 05/09/2024 09:22:24 |
Chg.+0.41 |
Bid21:15:53 |
Ask21:15:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.78EUR |
+0.40% |
101.65
Bid Size: 50,000 |
103.15
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
70.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3FPK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-8.80% |
| Maturity: |
27/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.65 |
| Ask: |
103.15 |
| Open: |
101.78 |
| High: |
101.78 |
| Low: |
101.78 |
| Previous Close: |
101.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.45 |
101.28 |
| 1M High / 1M Low: |
101.45 |
99.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
