BVT Aktienanleihe RHM 27.06.2025
/ DE000VD5M6D6
BVT Aktienanleihe RHM 27.06.2025/ DE000VD5M6D6 /
| 7/10/2024 7:55:02 PM |
Chg.+0.090 |
Bid7:55:02 PM |
Ask8:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.810EUR |
+0.10% |
94.810
Bid Size: 50,000 |
94.950
Ask Size: 50,000 |
RHEINMETALL AG |
565.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5M6D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
565.00 EUR |
| Distance to strike price %: |
-12.91% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.810 |
| Ask: |
94.950 |
| Open: |
94.480 |
| High: |
94.860 |
| Low: |
94.480 |
| Previous Close: |
94.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-3.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.280 |
94.190 |
| 1M High / 1M Low: |
97.880 |
92.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
