BVT Aktienanleihe TUI1 27.06.2025
/ DE000VD8BLX9
BVT Aktienanleihe TUI1 27.06.2025/ DE000VD8BLX9 /
2024-09-13 8:46:43 AM |
Chg.+0.16 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
88.32EUR |
+0.18% |
- Bid Size: - |
- Ask Size: - |
TUI AG |
6.744 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD8BLX |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.74 EUR |
Distance to strike price %: |
-15.20% |
Maturity: |
2025-06-27 |
Issue date: |
2024-07-10 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
88.32 |
High: |
88.32 |
Low: |
88.32 |
Previous Close: |
88.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
+0.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
88.32 |
87.72 |
1M High / 1M Low: |
91.35 |
85.39 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
88.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
88.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |