BVT Aktienanleihe HO 11.07.2025
/ DE000VD8BEM7
BVT Aktienanleihe HO 11.07.2025/ DE000VD8BEM7 /
11/13/2024 8:13:53 AM |
Chg.-0.36 |
Bid8:32:50 AM |
Ask8:32:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.50EUR |
-0.36% |
100.54 Bid Size: 50,000 |
101.24 Ask Size: 50,000 |
Thales |
125.77 EUR |
7/11/2025 |
Call |
Master data
WKN: |
VD8BEM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
125.77 EUR |
Distance to strike price %: |
22.36% |
Maturity: |
7/11/2025 |
Issue date: |
6/25/2024 |
Last trading day: |
7/4/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.81% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.54 |
Ask: |
101.24 |
Open: |
100.50 |
High: |
100.50 |
Low: |
100.50 |
Previous Close: |
100.86 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.62% |
1 Month |
|
|
+1.36% |
3 Months |
|
|
+1.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.87 |
99.88 |
1M High / 1M Low: |
100.87 |
99.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.87 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |