BVT Aktienanleihe RHM 27.06.2025
/ DE000VD5TK54
BVT Aktienanleihe RHM 27.06.2025/ DE000VD5TK54 /
2024-06-25 8:40:37 AM |
Chg.-0.51 |
Bid7:16:48 PM |
Ask7:16:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.52EUR |
-0.54% |
94.29 Bid Size: 50,000 |
94.80 Ask Size: 50,000 |
RHEINMETALL AG |
640.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5TK5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
RHEINMETALL AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
640.00 EUR |
Distance to strike price %: |
-27.90% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-09 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.29 |
Ask: |
94.80 |
Open: |
94.52 |
High: |
94.52 |
Low: |
94.52 |
Previous Close: |
95.03 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
-3.95% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.68 |
92.62 |
1M High / 1M Low: |
98.73 |
91.43 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |