BVT Aktienanleihe ABBN 27.06.2025
/ DE000VD25XC0
BVT Aktienanleihe ABBN 27.06.2025/ DE000VD25XC0 /
| 05/06/2024 19:52:00 |
Chg.+0.390 |
Bid09:54:09 |
Ask09:54:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.100EUR |
+0.38% |
103.180
Bid Size: 500,000 |
103.280
Ask Size: 500,000 |
ABB LTD N |
42.00 CHF |
27/06/2025 |
Call |
Master data
| WKN: |
VD25XC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.00 CHF |
| Distance to strike price %: |
16.70% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.180 |
| Ask: |
103.280 |
| Open: |
102.860 |
| High: |
103.100 |
| Low: |
102.860 |
| Previous Close: |
102.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+1.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.100 |
102.710 |
| 1M High / 1M Low: |
103.180 |
101.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
