BVT Aktienanleihe BOSS 16.06.2025
/ DE000VD7BS62
BVT Aktienanleihe BOSS 16.06.2025/ DE000VD7BS62 /
| 1/24/2025 10:25:30 AM |
Chg.+1.450 |
Bid12:40:05 PM |
Ask12:40:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.110EUR |
+1.56% |
93.820
Bid Size: 500,000 |
94.320
Ask Size: 500,000 |
HUGO BOSS AG NA O.N. |
46.92 - |
6/16/2025 |
Call |
Master data
| WKN: |
VD7BS6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.92 - |
| Distance to strike price %: |
-6.78% |
| 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: |
93.820 |
| Ask: |
94.320 |
| Open: |
94.110 |
| High: |
94.110 |
| Low: |
94.110 |
| Previous Close: |
92.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.95% |
| 1 Month |
|
|
+1.98% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.280 |
88.820 |
| 1M High / 1M Low: |
93.280 |
88.820 |
| 6M High / 6M Low: |
93.280 |
71.600 |
| High (YTD): |
1/22/2025 |
93.280 |
| Low (YTD): |
1/20/2025 |
88.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.46% |
| Volatility 6M: |
|
31.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |