BVT Aktienanleihe BEI 27.06.2025
/ DE000VD3KQ59
BVT Aktienanleihe BEI 27.06.2025/ DE000VD3KQ59 /
2024-09-20 7:55:43 PM |
Chg.-1.230 |
Bid9:59:18 AM |
Ask9:59:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
92.240EUR |
-1.32% |
94.230 Bid Size: 500,000 |
95.510 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 %: |
-25.10% |
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: |
94.230 |
Ask: |
95.510 |
Open: |
92.270 |
High: |
92.670 |
Low: |
92.040 |
Previous Close: |
93.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
-0.07% |
3 Months |
|
|
-8.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.470 |
89.080 |
1M High / 1M Low: |
95.710 |
89.080 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
91.340 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.749 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |