BVT Aktienanleihe SIE 27.06.2025
/ DE000VD3KRM1
BVT Aktienanleihe SIE 27.06.2025/ DE000VD3KRM1 /
2024-05-31 8:27:39 AM |
Chg.+0.33 |
Bid5:05:54 PM |
Ask5:05:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.66EUR |
+0.34% |
97.69 Bid Size: 500,000 |
98.19 Ask Size: 500,000 |
SIEMENS AG NA O.N. |
215.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD3KRM |
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 %: |
-21.92% |
Maturity: |
2025-06-27 |
Issue date: |
2024-04-16 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.69 |
Ask: |
98.19 |
Open: |
97.66 |
High: |
97.66 |
Low: |
97.66 |
Previous Close: |
97.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
-0.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.59 |
97.33 |
1M High / 1M Low: |
100.56 |
96.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |