BVT Aktienanleihe PPX 27.06.2025
/ DE000VD5TKT7
BVT Aktienanleihe PPX 27.06.2025/ DE000VD5TKT7 /
| 09/07/2024 17:08:15 |
Chg.-1.010 |
Bid19:56:19 |
Ask19:56:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.890EUR |
-1.05% |
95.010
Bid Size: 50,000 |
96.010
Ask Size: 50,000 |
KERING S.A. INH. ... |
400.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5TKT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Distance to strike price %: |
-23.27% |
| Maturity: |
27/06/2025 |
| Issue date: |
09/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.010 |
| Ask: |
96.010 |
| Open: |
95.770 |
| High: |
95.770 |
| Low: |
94.890 |
| Previous Close: |
95.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
-2.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.970 |
95.900 |
| 1M High / 1M Low: |
98.500 |
90.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.563 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
