BVT Aktienanleihe SRAIL 27.06.2025
/ DE000VD3BPF8
BVT Aktienanleihe SRAIL 27.06.202.../ DE000VD3BPF8 /
| 30/08/2024 08:44:04 |
Chg.+0.60 |
Bid16:16:55 |
Ask16:16:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.90EUR |
+0.65% |
96.28
Bid Size: 500,000 |
96.38
Ask Size: 500,000 |
STADLER RAIL N |
30.00 CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VD3BPF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STADLER RAIL N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 CHF |
| Distance to strike price %: |
-6.01% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.28 |
| Ask: |
96.38 |
| Open: |
92.90 |
| High: |
92.90 |
| Low: |
92.90 |
| Previous Close: |
92.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+1.89% |
| 3 Months |
|
|
-1.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.57 |
92.30 |
| 1M High / 1M Low: |
94.57 |
87.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
