BVT Aktienanleihe BSN 27.06.2025
/ DE000VD3FPR4
BVT Aktienanleihe BSN 27.06.2025/ DE000VD3FPR4 /
| 2024-06-12 9:51:49 AM |
Chg.+0.11 |
Bid4:07:38 PM |
Ask4:07:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.04EUR |
+0.11% |
99.24
Bid Size: 500,000 |
99.74
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
70.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3FPR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-18.64% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.24 |
| Ask: |
99.74 |
| Open: |
99.08 |
| High: |
99.08 |
| Low: |
99.04 |
| Previous Close: |
98.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.08 |
98.78 |
| 1M High / 1M Low: |
99.36 |
98.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
