BVT Aktienanleihe IFX 27.06.2025
/ DE000VD5NL26
BVT Aktienanleihe IFX 27.06.2025/ DE000VD5NL26 /
| 20/12/2024 19:51:38 |
Chg.-2.004 |
Bid21:58:23 |
Ask21:58:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.890EUR |
-2.28% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
44.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5NL2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Distance to strike price %: |
-40.17% |
| Maturity: |
27/06/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
86.390 |
| High: |
86.390 |
| Low: |
85.450 |
| Previous Close: |
87.894 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.42% |
| 1 Month |
|
|
+4.16% |
| 3 Months |
|
|
+7.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.230 |
85.890 |
| 1M High / 1M Low: |
93.230 |
82.460 |
| 6M High / 6M Low: |
97.080 |
77.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.63% |
| Volatility 6M: |
|
36.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
