BVT Aktienanleihe SBUX 27.06.2025
/ DE000VD4RB09
BVT Aktienanleihe SBUX 27.06.2025/ DE000VD4RB09 /
| 2024-07-31 7:55:52 PM |
Chg.+2.080 |
Bid8:11:12 PM |
Ask8:11:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.390EUR |
+2.16% |
98.300
Bid Size: 500,000 |
98.800
Ask Size: 500,000 |
Starbucks Corporatio... |
76.18 USD |
2025-06-27 |
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 %: |
3.20% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.300 |
| Ask: |
98.800 |
| Open: |
97.430 |
| High: |
98.390 |
| Low: |
97.430 |
| Previous Close: |
96.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.96% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-1.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.310 |
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: |
|
95.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.662 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
