BVT Aktienanleihe LEG 27.06.2025
/ DE000VD6CF26
BVT Aktienanleihe LEG 27.06.2025/ DE000VD6CF26 /
| 10/01/2025 09:22:15 |
Chg.-0.51 |
Bid18:59:30 |
Ask18:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.84EUR |
-0.54% |
93.55
Bid Size: 50,000 |
99.56
Ask Size: 50,000 |
LEG IMMOBILIEN SE NA... |
82.86 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD6CF2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
82.86 EUR |
| Distance to strike price %: |
-7.28% |
| Maturity: |
27/06/2025 |
| Issue date: |
05/06/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.55 |
| Ask: |
99.56 |
| Open: |
93.84 |
| High: |
93.84 |
| Low: |
93.84 |
| Previous Close: |
94.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
-6.56% |
| 3 Months |
|
|
-7.93% |
| YTD |
|
|
-4.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.98 |
94.35 |
| 1M High / 1M Low: |
101.08 |
94.35 |
| 6M High / 6M Low: |
103.23 |
94.35 |
| High (YTD): |
02/01/2025 |
97.41 |
| Low (YTD): |
09/01/2025 |
94.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.66% |
| Volatility 6M: |
|
8.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |