BVT Aktienanleihe BSD2 27.06.2025
/ DE000VD25VN1
BVT Aktienanleihe BSD2 27.06.2025/ DE000VD25VN1 /
| 2024-06-12 7:52:46 PM |
Chg.-0.130 |
Bid9:25:43 AM |
Ask9:25:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.280EUR |
-0.13% |
98.130
Bid Size: 500,000 |
98.230
Ask Size: 500,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD25VN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
13.04% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.130 |
| Ask: |
98.230 |
| Open: |
98.620 |
| High: |
98.620 |
| Low: |
98.280 |
| Previous Close: |
98.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.100 |
98.280 |
| 1M High / 1M Low: |
99.700 |
98.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
