BVT Aktienanleihe RHHVF 27.06.2025
/ DE000VD6TMP9
BVT Aktienanleihe RHHVF 27.06.202.../ DE000VD6TMP9 /
9/17/2024 8:28:07 AM |
Chg.-0.07 |
Bid9:48:53 AM |
Ask9:48:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
103.82EUR |
-0.07% |
103.93 Bid Size: 500,000 |
104.03 Ask Size: 500,000 |
Roche Holding Ltd |
250.00 - |
6/27/2025 |
Call |
Master data
WKN: |
VD6TMP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Roche Holding Ltd |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
250.00 - |
Distance to strike price %: |
10.52% |
Maturity: |
6/27/2025 |
Issue date: |
5/29/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
13.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.93 |
Ask: |
104.03 |
Open: |
103.82 |
High: |
103.82 |
Low: |
103.82 |
Previous Close: |
103.89 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.25% |
1 Month |
|
|
-1.67% |
3 Months |
|
|
+0.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.17 |
102.68 |
1M High / 1M Low: |
106.11 |
102.68 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
105.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |