BVT Aktienanleihe BEI 27.06.2025
/ DE000VD3KQ59
BVT Aktienanleihe BEI 27.06.2025/ DE000VD3KQ59 /
| 2024-06-21 1:52:58 PM |
Chg.+0.350 |
Bid3:34:31 PM |
Ask3:34:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.260EUR |
+0.35% |
101.290
Bid Size: 500,000 |
101.790
Ask Size: 500,000 |
BEIERSDORF AG O.N. |
160.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3KQ5 |
| 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 %: |
-14.12% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.290 |
| Ask: |
101.790 |
| Open: |
101.390 |
| High: |
101.390 |
| Low: |
101.260 |
| Previous Close: |
100.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.020 |
100.570 |
| 1M High / 1M Low: |
103.520 |
100.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
