BVT Aktienanleihe ADS 07.06.2027
/ DE000VD6WFR3
BVT Aktienanleihe ADS 07.06.2027/ DE000VD6WFR3 /
| 1/24/2025 7:58:56 PM |
Chg.-0.500 |
Bid7:58:56 PM |
Ask7:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.700EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
170.90 EUR |
6/7/2027 |
Call |
Master data
| WKN: |
VD6WFR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.90 EUR |
| Distance to strike price %: |
32.64% |
| Maturity: |
6/7/2027 |
| Issue date: |
6/4/2024 |
| Last trading day: |
5/31/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.000 |
| High: |
101.000 |
| Low: |
100.700 |
| Previous Close: |
101.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.200 |
100.070 |
| 1M High / 1M Low: |
101.200 |
99.200 |
| 6M High / 6M Low: |
101.200 |
95.785 |
| High (YTD): |
1/23/2025 |
101.200 |
| Low (YTD): |
1/3/2025 |
99.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.08% |
| Volatility 6M: |
|
7.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |