BVT Aktienanleihe LXS 27.06.2025
/ DE000VD3J8F4
BVT Aktienanleihe LXS 27.06.2025/ DE000VD3J8F4 /
| 1/10/2025 10:25:00 AM |
Chg.-0.950 |
Bid1:00:21 PM |
Ask1:00:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.620EUR |
-1.10% |
85.800
Bid Size: 25,000 |
87.800
Ask Size: 0 |
LANXESS AG |
26.51 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3J8F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.51 EUR |
| Distance to strike price %: |
-14.71% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.800 |
| Ask: |
87.800 |
| Open: |
85.620 |
| High: |
85.620 |
| Low: |
85.620 |
| Previous Close: |
86.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
-7.92% |
| 3 Months |
|
|
-11.05% |
| YTD |
|
|
-1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
89.120 |
86.570 |
| 1M High / 1M Low: |
92.980 |
86.570 |
| 6M High / 6M Low: |
97.050 |
85.510 |
| High (YTD): |
1/6/2025 |
89.120 |
| Low (YTD): |
1/9/2025 |
86.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
88.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
91.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.01% |
| Volatility 6M: |
|
20.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |