BVT Aktienanleihe TUI1 27.06.2025
/ DE000VD8BLX9
BVT Aktienanleihe TUI1 27.06.2025/ DE000VD8BLX9 /
| 10/16/2024 8:46:18 AM |
Chg.+0.92 |
Bid9:21:11 AM |
Ask9:21:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.60EUR |
+0.97% |
95.54
Bid Size: 250,000 |
-
Ask Size: - |
TUI AG |
6.744 EUR |
6/27/2025 |
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 %: |
1.75% |
| Maturity: |
6/27/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.54 |
| Ask: |
- |
| Open: |
95.60 |
| High: |
95.60 |
| Low: |
95.60 |
| Previous Close: |
94.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+7.19% |
| 3 Months |
|
|
-3.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.68 |
93.48 |
| 1M High / 1M Low: |
94.95 |
89.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
