BVT Aktienanleihe LXS 27.06.2025
/ DE000VD3FPN3
BVT Aktienanleihe LXS 27.06.2025/ DE000VD3FPN3 /
| 24/01/2025 08:58:18 |
Chg.-0.37 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.86EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
35.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD3FPN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
-38.07% |
| Maturity: |
27/06/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
94.86 |
| High: |
94.86 |
| Low: |
94.86 |
| Previous Close: |
95.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.87% |
| 1 Month |
|
|
+7.34% |
| 3 Months |
|
|
-2.90% |
| YTD |
|
|
+6.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.99 |
93.39 |
| 1M High / 1M Low: |
95.99 |
86.53 |
| 6M High / 6M Low: |
100.08 |
79.22 |
| High (YTD): |
22/01/2025 |
95.99 |
| Low (YTD): |
13/01/2025 |
86.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
92.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.60% |
| Volatility 6M: |
|
28.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |