BVT Aktienanleihe SND 27.06.2025
/ DE000VD6S9Y9
BVT Aktienanleihe SND 27.06.2025/ DE000VD6S9Y9 /
| 8/15/2024 8:16:04 AM |
Chg.+0.84 |
Bid2:43:43 PM |
Ask2:43:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.55EUR |
+0.90% |
94.76
Bid Size: 500,000 |
94.86
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
240.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD6S9Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Distance to strike price %: |
-11.09% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.76 |
| Ask: |
94.86 |
| Open: |
94.55 |
| High: |
94.55 |
| Low: |
94.55 |
| Previous Close: |
93.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.71 |
90.84 |
| 1M High / 1M Low: |
98.34 |
87.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
