BVT Aktienanleihe NESN 27.06.2025
/ DE000VD3BN87
BVT Aktienanleihe NESN 27.06.2025/ DE000VD3BN87 /
| 10/8/2024 1:55:07 PM |
Chg.+0.100 |
Bid2:19:33 PM |
Ask2:19:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.390EUR |
+0.10% |
95.320
Bid Size: 500,000 |
95.420
Ask Size: 500,000 |
NESTLE N |
85.00 CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VD3BN8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 CHF |
| Distance to strike price %: |
3.76% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.320 |
| Ask: |
95.420 |
| Open: |
94.900 |
| High: |
95.390 |
| Low: |
94.900 |
| Previous Close: |
95.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.10% |
| 1 Month |
|
|
-2.26% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.570 |
95.290 |
| 1M High / 1M Low: |
97.940 |
94.160 |
| 6M High / 6M Low: |
99.900 |
94.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.66% |
| Volatility 6M: |
|
6.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
