BVT Aktienanleihe NESN 27.06.2025
/ DE000VD3BNX6
BVT Aktienanleihe NESN 27.06.2025/ DE000VD3BNX6 /
| 12/11/2024 08:43:33 |
Chg.-0.71 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.75EUR |
-0.83% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
95.00 CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VD3BNX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 CHF |
| Distance to strike price %: |
-14.16% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
84.75 |
| High: |
84.75 |
| Low: |
84.75 |
| Previous Close: |
85.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
-6.17% |
| 3 Months |
|
|
-11.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.13 |
85.46 |
| 1M High / 1M Low: |
92.52 |
85.46 |
| 6M High / 6M Low: |
101.44 |
85.46 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.15% |
| Volatility 6M: |
|
12.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
