BVT Aktienanleihe BA 27.06.2025
/ DE000VD5HJG1
BVT Aktienanleihe BA 27.06.2025/ DE000VD5HJG1 /
| 2024-06-07 8:56:34 AM |
Chg.+0.16 |
Bid12:24:04 PM |
Ask12:24:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.13EUR |
+0.16% |
98.97
Bid Size: 50,000 |
99.47
Ask Size: 50,000 |
Boeing Co |
184.78 USD |
2025-06-27 |
Call |
Master data
| WKN: |
VD5HJG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
184.78 USD |
| Distance to strike price %: |
3.39% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-06-20 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.97 |
| Ask: |
99.47 |
| Open: |
99.13 |
| High: |
99.13 |
| Low: |
99.13 |
| Previous Close: |
98.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.14 |
95.45 |
| 1M High / 1M Low: |
100.00 |
95.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
