BVT Aktienanleihe BEI 27.06.2025
/ DE000VD3KQT8
BVT Aktienanleihe BEI 27.06.2025/ DE000VD3KQT8 /
| 2024-09-20 7:56:11 PM |
Chg.-0.690 |
Bid9:18:09 AM |
Ask9:18:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.630EUR |
-0.69% |
98.750
Bid Size: 500,000 |
99.250
Ask Size: 500,000 |
BEIERSDORF AG O.N. |
160.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3KQT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
-25.10% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.750 |
| Ask: |
99.250 |
| Open: |
98.670 |
| High: |
98.820 |
| Low: |
98.580 |
| Previous Close: |
99.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
-0.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.320 |
97.400 |
| 1M High / 1M Low: |
99.320 |
97.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
