BVT Aktienanleihe BEI 27.06.2025
/ DE000VD5THL0
BVT Aktienanleihe BEI 27.06.2025/ DE000VD5THL0 /
| 2024-09-20 7:53:15 PM |
Chg.-0.670 |
Bid9:47:57 PM |
Ask9:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.890EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
175.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5THL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Distance to strike price %: |
-36.83% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
80.920 |
| High: |
81.200 |
| Low: |
80.870 |
| Previous Close: |
81.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-13.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
81.560 |
79.080 |
| 1M High / 1M Low: |
83.060 |
79.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
80.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
81.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
