BVT Aktienanleihe NESN 27.06.2025
/ DE000VD3BNU2
BVT Aktienanleihe NESN 27.06.2025/ DE000VD3BNU2 /
| 2024-11-08 8:57:19 AM |
Chg.- |
Bid8:19:20 AM |
Ask8:19:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.51EUR |
- |
88.34
Bid Size: 50,000 |
89.15
Ask Size: 50,000 |
NESTLE N |
90.00 CHF |
2025-06-27 |
Call |
Master data
| WKN: |
VD3BNU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Distance to strike price %: |
-6.91% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.34 |
| Ask: |
89.15 |
| Open: |
88.51 |
| High: |
88.51 |
| Low: |
88.51 |
| Previous Close: |
89.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-4.67% |
| 3 Months |
|
|
-8.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.46 |
88.51 |
| 1M High / 1M Low: |
95.01 |
88.51 |
| 6M High / 6M Low: |
100.65 |
88.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.88% |
| Volatility 6M: |
|
9.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
