BVT Aktienanleihe SDF 27.06.2025
/ DE000VD5TPC2
BVT Aktienanleihe SDF 27.06.2025/ DE000VD5TPC2 /
2024-10-18 4:54:19 PM |
Chg.+1.930 |
Bid6:05:39 PM |
Ask6:05:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
81.350EUR |
+2.43% |
81.370 Bid Size: 50,000 |
82.050 Ask Size: 50,000 |
K+S AG NA O.N. |
15.50 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5TPC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.50 EUR |
Distance to strike price %: |
-45.27% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
19.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
81.370 |
Ask: |
82.050 |
Open: |
80.780 |
High: |
81.670 |
Low: |
80.780 |
Previous Close: |
79.420 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.56% |
1 Month |
|
|
-1.60% |
3 Months |
|
|
-10.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
80.390 |
78.810 |
1M High / 1M Low: |
87.740 |
78.810 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
79.506 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
82.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |