BVT Aktienanleihe BEI 27.06.2025
/ DE000VD5THP1
BVT Aktienanleihe BEI 27.06.2025/ DE000VD5THP1 /
| 2024-06-20 7:55:39 PM |
Chg.+0.520 |
Bid9:15:16 AM |
Ask9:15:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.820EUR |
+0.55% |
95.850
Bid Size: 500,000 |
96.350
Ask Size: 500,000 |
BEIERSDORF AG O.N. |
175.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5THP |
| 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 %: |
-24.82% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.850 |
| Ask: |
96.350 |
| Open: |
95.640 |
| High: |
96.090 |
| Low: |
95.640 |
| Previous Close: |
95.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-2.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.330 |
95.300 |
| 1M High / 1M Low: |
98.640 |
95.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
