BVT Aktienanleihe REP 27.06.2025
/ DE000VM7EEE9
BVT Aktienanleihe REP 27.06.2025/ DE000VM7EEE9 /
| 6/18/2024 8:43:02 AM |
Chg.+0.07 |
Bid8:58:00 AM |
Ask8:58:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.14EUR |
+0.07% |
98.05
Bid Size: 2,000 |
100.06
Ask Size: 2,000 |
REPSOL S.A. INH. ... |
16.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VM7EEE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-12.28% |
| Maturity: |
6/27/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.05 |
| Ask: |
100.06 |
| Open: |
98.14 |
| High: |
98.14 |
| Low: |
98.14 |
| Previous Close: |
98.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
-5.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.26 |
96.95 |
| 1M High / 1M Low: |
101.94 |
96.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
