BVT Aktienanleihe SBUX 27.06.2025
/ DE000VD4RB09
BVT Aktienanleihe SBUX 27.06.2025/ DE000VD4RB09 /
29/07/2024 19:58:20 |
Chg.+0.470 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
95.830EUR |
+0.49% |
- Bid Size: - |
- Ask Size: - |
Starbucks Corporatio... |
76.18 USD |
27/06/2025 |
Call |
Master data
WKN: |
VD4RB0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Starbucks Corporation |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
76.18 USD |
Distance to strike price %: |
-2.79% |
Maturity: |
27/06/2025 |
Issue date: |
15/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.160 |
High: |
95.830 |
Low: |
95.150 |
Previous Close: |
95.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.63% |
1 Month |
|
|
-1.61% |
3 Months |
|
|
-4.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.440 |
94.970 |
1M High / 1M Low: |
96.780 |
94.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.702 |
Avg. volume 1W: |
|
600 |
Avg. price 1M: |
|
95.621 |
Avg. volume 1M: |
|
150 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |