BVT Aktienanleihe LXS 27.06.2025
/ DE000VD3FPP8
BVT Aktienanleihe LXS 27.06.2025/ DE000VD3FPP8 /
| 10/01/2025 10:25:26 |
Chg.-1.690 |
Bid14:00:49 |
Ask14:00:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.020EUR |
-2.04% |
80.830
Bid Size: 500,000 |
82.490
Ask Size: 500,000 |
LANXESS AG |
35.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3FPP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
-51.45% |
| Maturity: |
27/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
80.830 |
| Ask: |
82.490 |
| Open: |
81.020 |
| High: |
81.020 |
| Low: |
81.020 |
| Previous Close: |
82.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.07% |
| 1 Month |
|
|
-12.25% |
| 3 Months |
|
|
-17.80% |
| YTD |
|
|
-3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
87.600 |
82.710 |
| 1M High / 1M Low: |
93.140 |
82.670 |
| 6M High / 6M Low: |
99.730 |
78.190 |
| High (YTD): |
06/01/2025 |
87.600 |
| Low (YTD): |
09/01/2025 |
82.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
86.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.58% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |