BVT Aktienanleihe BSN 27.06.2025
/ DE000VD3BN79
BVT Aktienanleihe BSN 27.06.2025/ DE000VD3BN79 /
| 23/01/2025 08:49:20 |
Chg.-0.03 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.69EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
50.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3BN7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
22.84% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.69 |
| High: |
100.69 |
| Low: |
100.69 |
| Previous Close: |
100.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
100.64 |
| 1M High / 1M Low: |
100.77 |
100.58 |
| 6M High / 6M Low: |
101.13 |
99.30 |
| High (YTD): |
02/01/2025 |
100.76 |
| Low (YTD): |
13/01/2025 |
100.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |