BVT Aktienanleihe LHA 27.06.2025
/ DE000VD25VU6
BVT Aktienanleihe LHA 27.06.2025/ DE000VD25VU6 /
| 11/14/2024 9:20:19 AM |
Chg.-0.93 |
Bid2:26:21 PM |
Ask2:26:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.62EUR |
-0.98% |
94.14
Bid Size: 500,000 |
94.24
Ask Size: 500,000 |
LUFTHANSA AG VNA O.N... |
6.50 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD25VU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LUFTHANSA AG VNA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Distance to strike price %: |
-5.55% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.14 |
| Ask: |
94.24 |
| Open: |
93.62 |
| High: |
93.62 |
| Low: |
93.62 |
| Previous Close: |
94.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
-1.99% |
| 3 Months |
|
|
+6.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.36 |
94.55 |
| 1M High / 1M Low: |
98.46 |
93.68 |
| 6M High / 6M Low: |
99.36 |
88.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.50% |
| Volatility 6M: |
|
15.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
