BVT Aktienanleihe BOSS 27.06.2025/  DE000VD20EB3  /

Frankfurt Zert./VONT
1/10/2025  10:27:48 AM Chg.+0.300 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
84.800EUR +0.36% -
Bid Size: -
-
Ask Size: -
HUGO BOSS AG NA O.N. 49.65 EUR 6/27/2025 Call
 

Master data

WKN: VD20EB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 49.65 EUR
Distance to strike price %: -14.24%
Maturity: 6/27/2025
Issue date: 4/17/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 84.800
High: 84.800
Low: 84.800
Previous Close: 84.500
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+4.01%
3 Months  
+4.06%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 86.360 83.550
1M High / 1M Low: 86.360 80.500
6M High / 6M Low: 86.360 66.450
High (YTD): 1/7/2025 86.360
Low (YTD): 1/3/2025 83.550
52W High: - -
52W Low: - -
Avg. price 1W:   84.806
Avg. volume 1W:   0.000
Avg. price 1M:   83.734
Avg. volume 1M:   0.000
Avg. price 6M:   80.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.70%
Volatility 6M:   33.03%
Volatility 1Y:   -
Volatility 3Y:   -