BVT Aktienanleihe FRA 27.06.2025
/ DE000VD4NFG0
BVT Aktienanleihe FRA 27.06.2025/ DE000VD4NFG0 /
| 8/2/2024 7:56:23 PM |
Chg.+0.090 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.530EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
47.96 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD4NFG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.96 EUR |
| Distance to strike price %: |
-4.76% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.870 |
| High: |
95.530 |
| Low: |
94.780 |
| Previous Close: |
95.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
-2.40% |
| 3 Months |
|
|
-4.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.950 |
95.440 |
| 1M High / 1M Low: |
97.880 |
95.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
