BVT Aktienanleihe PPX 27.06.2025
/ DE000VD5TKU5
BVT Aktienanleihe PPX 27.06.2025/ DE000VD5TKU5 /
2024-06-10 1:55:15 PM |
Chg.-0.430 |
Bid2:25:55 PM |
Ask2:25:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.810EUR |
-0.44% |
96.760 Bid Size: 500,000 |
97.260 Ask Size: 500,000 |
KERING S.A. INH. ... |
400.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5TKU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
400.00 EUR |
Distance to strike price %: |
-22.70% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-09 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.760 |
Ask: |
97.260 |
Open: |
96.500 |
High: |
96.810 |
Low: |
96.500 |
Previous Close: |
97.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.23% |
1 Month |
|
|
-1.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.240 |
96.590 |
1M High / 1M Low: |
99.110 |
95.850 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |