BVT Aktienanleihe SBUX 27.06.2025
/ DE000VD4RB09
BVT Aktienanleihe SBUX 27.06.2025/ DE000VD4RB09 /
14/08/2024 19:58:27 |
Chg.-0.760 |
Bid09:19:49 |
Ask09:19:49 |
Underlying |
Strike price |
Expiration date |
Option type |
100.120EUR |
-0.75% |
99.540 Bid Size: 50,000 |
100.040 Ask Size: 50,000 |
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 %: |
20.49% |
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: |
99.540 |
Ask: |
100.040 |
Open: |
99.980 |
High: |
100.120 |
Low: |
99.650 |
Previous Close: |
100.880 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.41% |
1 Month |
|
|
+5.86% |
3 Months |
|
|
+2.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.880 |
95.890 |
1M High / 1M Low: |
100.880 |
93.486 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.796 |
Avg. volume 1W: |
|
600 |
Avg. price 1M: |
|
96.162 |
Avg. volume 1M: |
|
260.870 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |