BVT Aktienanleihe SIE 27.06.2025
/ DE000VD3KRL3
BVT Aktienanleihe SIE 27.06.2025/ DE000VD3KRL3 /
| 2024-06-19 8:27:56 AM |
Chg.-0.18 |
Bid12:56:00 PM |
Ask12:56:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.68EUR |
-0.19% |
92.99
Bid Size: 500,000 |
94.07
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
215.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3KRL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Distance to strike price %: |
-27.69% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.99 |
| Ask: |
94.07 |
| Open: |
92.68 |
| High: |
92.68 |
| Low: |
92.68 |
| Previous Close: |
92.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.78 |
91.97 |
| 1M High / 1M Low: |
98.44 |
91.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
