BVT Aktienanleihe ADS 27.06.2025
/ DE000VD3KR58
BVT Aktienanleihe ADS 27.06.2025/ DE000VD3KR58 /
12/06/2024 08:28:42 |
Chg.- |
Bid08:00:06 |
Ask08:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
101.65EUR |
- |
101.63 Bid Size: 50,000 |
102.13 Ask Size: 50,000 |
ADIDAS AG NA O.N. |
250.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD3KR5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
250.00 EUR |
Distance to strike price %: |
-10.96% |
Maturity: |
27/06/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.63 |
Ask: |
102.13 |
Open: |
101.65 |
High: |
101.65 |
Low: |
101.65 |
Previous Close: |
101.63 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
+0.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.79 |
101.49 |
1M High / 1M Low: |
101.92 |
100.46 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |