BVT Aktienanleihe 1NBA 27.06.2025
/ DE000VD644W0
BVT Aktienanleihe 1NBA 27.06.2025/ DE000VD644W0 /
| 24/01/2025 08:47:33 |
Chg.+1.23 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.15EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
70.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD644W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-50.86% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/06/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.15 |
| High: |
96.15 |
| Low: |
96.15 |
| Previous Close: |
94.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-3.74% |
| YTD |
|
|
-0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.27 |
94.92 |
| 1M High / 1M Low: |
97.11 |
92.27 |
| 6M High / 6M Low: |
100.09 |
92.27 |
| High (YTD): |
02/01/2025 |
97.11 |
| Low (YTD): |
15/01/2025 |
92.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.48% |
| Volatility 6M: |
|
8.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |