BVT Aktienanleihe SND 27.06.2025
/ DE000VD5TM78
BVT Aktienanleihe SND 27.06.2025/ DE000VD5TM78 /
| 11/14/2024 1:53:12 PM |
Chg.+0.180 |
Bid2:40:18 PM |
Ask2:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.290EUR |
+0.18% |
100.280
Bid Size: 500,000 |
100.380
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
210.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TM7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
210.00 EUR |
| Distance to strike price %: |
11.58% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.280 |
| Ask: |
100.380 |
| Open: |
100.320 |
| High: |
100.320 |
| Low: |
100.290 |
| Previous Close: |
100.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+2.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.770 |
99.950 |
| 1M High / 1M Low: |
100.770 |
99.350 |
| 6M High / 6M Low: |
100.770 |
93.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.34% |
| Volatility 6M: |
|
8.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
