BVT Aktienanleihe ISRG 27.06.2025/  DE000VD5HJM9  /

EUWAX
2024-06-21  8:54:10 AM Chg.-0.27 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
99.46EUR -0.27% -
Bid Size: -
-
Ask Size: -
Intuitive Surgical I... 402.11 USD 2025-06-27 Call
 

Master data

WKN: VD5HJM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Reverse Convertible
Option type: Call
Strike price: 402.11 USD
Distance to strike price %: 6.09%
Maturity: 2025-06-27
Issue date: 2024-05-23
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.46
High: 99.46
Low: 99.46
Previous Close: 99.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -0.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.79 99.21
1M High / 1M Low: 99.79 97.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.51
Avg. volume 1W:   0.00
Avg. price 1M:   98.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -