BVT Aktienanleihe PPX 27.06.2025
/ DE000VD5TKV3
BVT Aktienanleihe PPX 27.06.2025/ DE000VD5TKV3 /
| 6/10/2024 8:44:41 AM |
Chg.-0.01 |
Bid9:58:18 AM |
Ask9:58:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.38EUR |
-0.01% |
96.68
Bid Size: 500,000 |
97.18
Ask Size: 500,000 |
KERING S.A. INH. ... |
400.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TKV |
| 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: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.68 |
| Ask: |
97.18 |
| Open: |
96.38 |
| High: |
96.38 |
| Low: |
96.38 |
| Previous Close: |
96.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.39 |
95.76 |
| 1M High / 1M Low: |
100.25 |
95.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
