BVT Aktienanleihe RHM 27.06.2025
/ DE000VD64664
BVT Aktienanleihe RHM 27.06.2025/ DE000VD64664 /
| 10/07/2024 13:55:29 |
Chg.+0.080 |
Bid16:55:45 |
Ask16:55:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.980EUR |
+0.08% |
95.750
Bid Size: 500,000 |
96.250
Ask Size: 500,000 |
RHEINMETALL AG |
620.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD6466 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
620.00 EUR |
| Distance to strike price %: |
-23.90% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.750 |
| Ask: |
96.250 |
| Open: |
95.650 |
| High: |
95.980 |
| Low: |
95.650 |
| Previous Close: |
95.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
-3.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.730 |
95.450 |
| 1M High / 1M Low: |
99.300 |
91.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.344 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
