BVT Aktienanleihe SBUX 28.03.2025
/ DE000VD05980
BVT Aktienanleihe SBUX 28.03.2025/ DE000VD05980 /
| 09/10/2024 09:00:17 |
Chg.+0.22 |
Bid10:34:13 |
Ask10:34:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.14EUR |
+0.23% |
95.04
Bid Size: 25,000 |
-
Ask Size: - |
Starbucks Corporatio... |
91.01 USD |
28/03/2025 |
Call |
Master data
| WKN: |
VD0598 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Starbucks Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
91.01 USD |
| Distance to strike price %: |
5.22% |
| Maturity: |
28/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.04 |
| Ask: |
- |
| Open: |
95.14 |
| High: |
95.14 |
| Low: |
95.14 |
| Previous Close: |
94.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+2.47% |
| 3 Months |
|
|
+15.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.53 |
94.90 |
| 1M High / 1M Low: |
95.73 |
92.85 |
| 6M High / 6M Low: |
96.45 |
80.38 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.84% |
| Volatility 6M: |
|
28.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
