BVT Aktienanleihe HO 27.06.2025
/ DE000VD5HJB2
BVT Aktienanleihe HO 27.06.2025/ DE000VD5HJB2 /
| 2024-11-12 4:56:28 PM |
Chg.+0.270 |
Bid7:48:02 PM |
Ask7:48:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.210EUR |
+0.28% |
98.150
Bid Size: 50,000 |
99.150
Ask Size: 50,000 |
Thales |
167.65 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5HJB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
167.65 EUR |
| Distance to strike price %: |
-3.49% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.150 |
| Ask: |
99.150 |
| Open: |
99.030 |
| High: |
99.030 |
| Low: |
98.210 |
| Previous Close: |
97.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
+6.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.140 |
93.820 |
| 1M High / 1M Low: |
98.140 |
92.180 |
| 6M High / 6M Low: |
100.000 |
90.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.489 |
| Avg. volume 6M: |
|
46.154 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.80% |
| Volatility 6M: |
|
15.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
