BVT Aktienanleihe LXS 27.06.2025
/ DE000VD3BPL6
BVT Aktienanleihe LXS 27.06.2025/ DE000VD3BPL6 /
| 1/24/2025 7:56:53 PM |
Chg.+0.650 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.440EUR |
+0.69% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
25.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3BPL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
1.38% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.210 |
| High: |
96.210 |
| Low: |
95.130 |
| Previous Close: |
94.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.20% |
| 1 Month |
|
|
+4.61% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
+3.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.930 |
94.720 |
| 1M High / 1M Low: |
95.930 |
88.860 |
| 6M High / 6M Low: |
99.550 |
88.340 |
| High (YTD): |
1/21/2025 |
95.930 |
| Low (YTD): |
1/13/2025 |
88.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.30% |
| Volatility 6M: |
|
15.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |