BVT Aktienanleihe BNR 16.06.2025
/ DE000VD7BRJ7
BVT Aktienanleihe BNR 16.06.2025/ DE000VD7BRJ7 /
| 1/10/2025 8:44:35 AM |
Chg.-0.49 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.59EUR |
-0.56% |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
64.96 EUR |
6/16/2025 |
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 %: |
-14.13% |
| Maturity: |
6/16/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
6/9/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
87.59 |
| High: |
87.59 |
| Low: |
87.59 |
| Previous Close: |
88.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.59% |
| 1 Month |
|
|
-6.12% |
| 3 Months |
|
|
-9.23% |
| YTD |
|
|
-2.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.18 |
88.08 |
| 1M High / 1M Low: |
94.23 |
88.08 |
| 6M High / 6M Low: |
99.30 |
88.08 |
| High (YTD): |
1/8/2025 |
90.18 |
| Low (YTD): |
1/9/2025 |
88.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
89.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.87% |
| Volatility 6M: |
|
13.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |