BVT Aktienanleihe 1NBA 27.06.2025
/ DE000VD3FPU8
BVT Aktienanleihe 1NBA 27.06.2025/ DE000VD3FPU8 /
| 24/01/2025 08:58:18 |
Chg.+0.74 |
Bid15:14:02 |
Ask15:14:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.16EUR |
+0.76% |
98.00
Bid Size: 500,000 |
98.50
Ask Size: 500,000 |
ANHEUSER-BUSCH INBEV |
65.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3FPU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-41.24% |
| Maturity: |
27/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.00 |
| Ask: |
98.50 |
| Open: |
98.16 |
| High: |
98.16 |
| Low: |
98.16 |
| Previous Close: |
97.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+0.68% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
+0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.84 |
96.73 |
| 1M High / 1M Low: |
98.41 |
95.91 |
| 6M High / 6M Low: |
100.40 |
95.91 |
| High (YTD): |
03/01/2025 |
98.41 |
| Low (YTD): |
14/01/2025 |
95.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.07% |
| Volatility 6M: |
|
4.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |