BVT Aktienanleihe BNR 16.06.2025
/ DE000VD7BRJ7
BVT Aktienanleihe BNR 16.06.2025/ DE000VD7BRJ7 /
| 24/01/2025 08:46:46 |
Chg.+1.62 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.30EUR |
+1.87% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
64.96 EUR |
16/06/2025 |
Call |
Master data
| WKN: |
VD7BRJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
64.96 EUR |
| Distance to strike price %: |
-12.00% |
| Maturity: |
16/06/2025 |
| Issue date: |
12/06/2024 |
| Last trading day: |
09/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
88.30 |
| High: |
88.30 |
| Low: |
88.30 |
| Previous Close: |
86.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.34% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-6.07% |
| YTD |
|
|
-1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
88.30 |
86.40 |
| 1M High / 1M Low: |
90.18 |
84.13 |
| 6M High / 6M Low: |
99.30 |
84.13 |
| High (YTD): |
08/01/2025 |
90.18 |
| Low (YTD): |
15/01/2025 |
84.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
86.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
87.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
94.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.10% |
| Volatility 6M: |
|
15.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |