BVT Aktienanleihe DTE 07.06.2027
/ DE000VD6WFX1
BVT Aktienanleihe DTE 07.06.2027/ DE000VD6WFX1 /
| 1/9/2025 7:53:45 PM |
Chg.+0.030 |
Bid8:35:32 AM |
Ask8:35:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.650EUR |
+0.03% |
102.570
Bid Size: 50,000 |
102.980
Ask Size: 50,000 |
DT.TELEKOM AG NA |
16.22 EUR |
6/7/2027 |
Call |
Master data
| WKN: |
VD6WFX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.22 EUR |
| Distance to strike price %: |
44.24% |
| Maturity: |
6/7/2027 |
| Issue date: |
6/4/2024 |
| Last trading day: |
5/31/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.570 |
| Ask: |
102.980 |
| Open: |
102.560 |
| High: |
102.650 |
| Low: |
102.560 |
| Previous Close: |
102.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.690 |
102.620 |
| 1M High / 1M Low: |
103.740 |
102.620 |
| 6M High / 6M Low: |
103.890 |
100.110 |
| High (YTD): |
1/2/2025 |
102.800 |
| Low (YTD): |
1/8/2025 |
102.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.57% |
| Volatility 6M: |
|
3.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |