BVT Aktienanleihe TNE5 27.06.2025
/ DE000VD6RE87
BVT Aktienanleihe TNE5 27.06.2025/ DE000VD6RE87 /
| 2025-01-02 9:16:58 AM |
Chg.+0.07 |
Bid2:04:14 PM |
Ask2:04:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.87EUR |
+0.07% |
97.96
Bid Size: 500,000 |
98.06
Ask Size: 500,000 |
TELEFONICA INH. ... |
4.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD6RE8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
-2.04% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.96 |
| Ask: |
98.06 |
| Open: |
97.87 |
| High: |
97.87 |
| Low: |
97.87 |
| Previous Close: |
97.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
-3.72% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.80 |
97.20 |
| 1M High / 1M Low: |
101.23 |
97.20 |
| 6M High / 6M Low: |
102.61 |
97.20 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.50 |
| Avg. volume 1W: |
|
1,500 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
166.67 |
| Avg. price 6M: |
|
100.18 |
| Avg. volume 6M: |
|
47.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.27% |
| Volatility 6M: |
|
6.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
