BVT Aktienanleihe BEI 27.06.2025
/ DE000VD5THM8
BVT Aktienanleihe BEI 27.06.2025/ DE000VD5THM8 /
2024-06-21 8:43:45 AM |
Chg.+0.56 |
Bid3:52:01 PM |
Ask3:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.69EUR |
+0.60% |
94.03 Bid Size: 500,000 |
95.21 Ask Size: 500,000 |
BEIERSDORF AG O.N. |
175.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5THM |
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 %: |
10.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.03 |
Ask: |
95.21 |
Open: |
93.69 |
High: |
93.69 |
Low: |
93.69 |
Previous Close: |
93.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.11% |
1 Month |
|
|
-4.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.23 |
92.67 |
1M High / 1M Low: |
98.80 |
92.67 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.93 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |