BVT Aktienanleihe RIO 27.06.2025
/ DE000VD5HJP2
BVT Aktienanleihe RIO 27.06.2025/ DE000VD5HJP2 /
2024-06-07 7:51:09 PM |
Chg.-0.270 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.580EUR |
-0.28% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
58.25 GBP |
2025-06-27 |
Call |
Master data
WKN: |
VD5HJP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
58.25 GBP |
Distance to strike price %: |
7.55% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-23 |
Last trading day: |
2025-06-20 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
95.000 |
High: |
95.000 |
Low: |
94.580 |
Previous Close: |
94.850 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.04% |
1 Month |
|
|
-5.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.190 |
94.040 |
1M High / 1M Low: |
100.000 |
94.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.560 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.492 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |