BVT Aktienanleihe RWE 27.06.2025
/ DE000VD5UFY5
BVT Aktienanleihe RWE 27.06.2025/ DE000VD5UFY5 /
| 07/06/2024 08:59:07 |
Chg.-0.48 |
Bid12:53:32 |
Ask12:53:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.54EUR |
-0.48% |
98.25
Bid Size: 500,000 |
98.75
Ask Size: 500,000 |
RWE AG INH O.N. |
35.02 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5UFY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RWE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.02 EUR |
| Distance to strike price %: |
-0.34% |
| Maturity: |
27/06/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.25 |
| Ask: |
98.75 |
| Open: |
98.54 |
| High: |
98.54 |
| Low: |
98.54 |
| Previous Close: |
99.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.64 |
98.64 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
