BVT Aktienanleihe FRE 27.06.2025
/ DE000VD25U49
BVT Aktienanleihe FRE 27.06.2025/ DE000VD25U49 /
| 2024-06-17 1:53:40 PM |
Chg.+0.250 |
Bid4:28:05 PM |
Ask4:28:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.170EUR |
+0.24% |
104.050
Bid Size: 500,000 |
104.150
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2025-06-27 |
Call |
Master data
| WKN: |
VD25U4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
11.95% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.050 |
| Ask: |
104.150 |
| Open: |
104.020 |
| High: |
104.170 |
| Low: |
104.020 |
| Previous Close: |
103.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+1.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.440 |
103.920 |
| 1M High / 1M Low: |
104.590 |
102.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
