BVT Aktienanleihe SIE 27.06.2025
/ DE000VD3KRH1
BVT Aktienanleihe SIE 27.06.2025/ DE000VD3KRH1 /
| 17/05/2024 13:55:35 |
Chg.-0.490 |
Bid15:58:03 |
Ask15:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.570EUR |
-0.50% |
97.980
Bid Size: 500,000 |
98.480
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
215.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3KRH |
| 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 %: |
-22.86% |
| Maturity: |
27/06/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.980 |
| Ask: |
98.480 |
| Open: |
97.090 |
| High: |
97.570 |
| Low: |
97.090 |
| Previous Close: |
98.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.48% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
98.060 |
| 1M High / 1M Low: |
100.420 |
96.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
