BVT Aktienanleihe DTE 07.06.2027
/ DE000VD6WFX1
BVT Aktienanleihe DTE 07.06.2027/ DE000VD6WFX1 /
2024-12-20 7:51:25 PM |
Chg.+0.050 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.340EUR |
+0.05% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
16.22 EUR |
2027-06-07 |
Call |
Master data
WKN: |
VD6WFX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
16.22 EUR |
Distance to strike price %: |
43.91% |
Maturity: |
2027-06-07 |
Issue date: |
2024-06-04 |
Last trading day: |
2027-05-31 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
103.330 |
High: |
103.340 |
Low: |
103.300 |
Previous Close: |
103.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
+0.08% |
3 Months |
|
|
+0.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.540 |
103.290 |
1M High / 1M Low: |
103.890 |
103.260 |
6M High / 6M Low: |
103.890 |
100.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.577 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.288 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.99% |
Volatility 6M: |
|
3.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |