BVT Aktienanleihe FRA 27.06.2025
/ DE000VD6Q9N4
BVT Aktienanleihe FRA 27.06.2025/ DE000VD6Q9N4 /
| 10/7/2024 7:53:35 PM |
Chg.+0.270 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.740EUR |
+0.29% |
94.330
Bid Size: 50,000 |
96.340
Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
52.85 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD6Q9N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.85 EUR |
| Distance to strike price %: |
-9.97% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.330 |
| Ask: |
96.340 |
| Open: |
93.850 |
| High: |
94.880 |
| Low: |
93.850 |
| Previous Close: |
94.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.090 |
93.590 |
| 1M High / 1M Low: |
96.650 |
92.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.512 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
