BVT Aktienanleihe SND 27.06.2025
/ DE000VD6S9M4
BVT Aktienanleihe SND 27.06.2025/ DE000VD6S9M4 /
| 13/11/2024 20:01:05 |
Chg.+0.490 |
Bid21:43:50 |
Ask21:43:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.980EUR |
+0.51% |
95.920
Bid Size: 50,000 |
96.720
Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... |
265.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD6S9M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
265.00 EUR |
| Distance to strike price %: |
-11.06% |
| Maturity: |
27/06/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.920 |
| Ask: |
96.720 |
| Open: |
95.820 |
| High: |
95.980 |
| Low: |
95.210 |
| Previous Close: |
95.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.78% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
+5.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.820 |
95.240 |
| 1M High / 1M Low: |
97.910 |
94.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
