BVT Aktienanleihe SBUX 27.06.2025
/ DE000VD4RB09
BVT Aktienanleihe SBUX 27.06.2025/ DE000VD4RB09 /
| 15/07/2024 19:54:37 |
Chg.-0.870 |
Bid09:14:21 |
Ask09:14:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.580EUR |
-0.91% |
94.200
Bid Size: 50,000 |
94.800
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 %: |
-4.43% |
| 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: |
94.200 |
| Ask: |
94.800 |
| Open: |
95.780 |
| High: |
95.780 |
| Low: |
94.580 |
| Previous Close: |
95.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.450 |
94.340 |
| 1M High / 1M Low: |
98.410 |
94.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
