BVT Aktienanleihe FRA 27.06.2025
/ DE000VD5UFW9
BVT Aktienanleihe FRA 27.06.2025/ DE000VD5UFW9 /
| 07/10/2024 19:57:11 |
Chg.+0.060 |
Bid09:09:56 |
Ask09:09:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.440EUR |
+0.06% |
96.120
Bid Size: 500,000 |
96.620
Ask Size: 500,000 |
FRAPORT AG FFM.AIRPO... |
52.35 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5UFW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.35 EUR |
| Distance to strike price %: |
-8.93% |
| Maturity: |
27/06/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.120 |
| Ask: |
96.620 |
| Open: |
95.770 |
| High: |
96.690 |
| Low: |
95.770 |
| Previous Close: |
96.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+1.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.120 |
95.550 |
| 1M High / 1M Low: |
98.420 |
94.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
