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: |
|
- |