BVT Aktienanleihe SRAIL 27.06.2025
/ DE000VD6S9H4
BVT Aktienanleihe SRAIL 27.06.202.../ DE000VD6S9H4 /
07/11/2024 09:17:35 |
Chg.+0.03 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
82.17EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
STADLER RAIL N |
35.00 CHF |
27/06/2025 |
Call |
Master data
WKN: |
VD6S9H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
STADLER RAIL N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
35.00 CHF |
Distance to strike price %: |
-33.59% |
Maturity: |
27/06/2025 |
Issue date: |
28/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
23.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
82.17 |
High: |
82.17 |
Low: |
82.17 |
Previous Close: |
82.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
-4.11% |
3 Months |
|
|
-5.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
82.14 |
81.19 |
1M High / 1M Low: |
85.69 |
81.19 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
81.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
83.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |