BVT Aktienanleihe RHM 27.06.2025
/ DE000VD5TKX9
BVT Aktienanleihe RHM 27.06.2025/ DE000VD5TKX9 /
7/10/2024 4:40:24 PM |
Chg.-0.100 |
Bid6:14:14 PM |
Ask6:14:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.320EUR |
-0.11% |
93.490 Bid Size: 50,000 |
94.000 Ask Size: 50,000 |
RHEINMETALL AG |
640.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD5TKX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
640.00 EUR |
Distance to strike price %: |
-27.90% |
Maturity: |
6/27/2025 |
Issue date: |
5/9/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.490 |
Ask: |
94.000 |
Open: |
93.130 |
High: |
93.470 |
Low: |
93.130 |
Previous Close: |
93.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.23% |
1 Month |
|
|
-4.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.410 |
93.060 |
1M High / 1M Low: |
97.700 |
90.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.926 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
93.425 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
29.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |