BVT Aktienanleihe RHHVF 27.06.2025
/ DE000VD3B250
BVT Aktienanleihe RHHVF 27.06.202.../ DE000VD3B250 /
| 2024-11-11 10:28:40 AM |
Chg.+0.060 |
Bid11:04:12 AM |
Ask11:04:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.260EUR |
+0.06% |
101.260
Bid Size: 500,000 |
101.360
Ask Size: 500,000 |
Roche Holding Ltd |
200.00 - |
2025-06-27 |
Call |
Master data
| WKN: |
VD3B25 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
28.52% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.260 |
| Ask: |
101.360 |
| Open: |
101.260 |
| High: |
101.260 |
| Low: |
101.260 |
| Previous Close: |
101.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.300 |
101.200 |
| 1M High / 1M Low: |
101.550 |
101.110 |
| 6M High / 6M Low: |
101.550 |
98.830 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.735 |
| Avg. volume 6M: |
|
193.798 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.23% |
| Volatility 6M: |
|
1.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
