BVT Aktienanleihe LXS 27.06.2025
/ DE000VD64441
BVT Aktienanleihe LXS 27.06.2025/ DE000VD64441 /
24/01/2025 08:47:31 |
Chg.-0.32 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
97.86EUR |
-0.33% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
30.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD6444 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 EUR |
Distance to strike price %: |
-18.34% |
Maturity: |
27/06/2025 |
Issue date: |
03/06/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.86 |
High: |
97.86 |
Low: |
97.86 |
Previous Close: |
98.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.37% |
1 Month |
|
|
+4.45% |
3 Months |
|
|
-3.45% |
YTD |
|
|
+3.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
98.83 |
96.66 |
1M High / 1M Low: |
98.83 |
91.70 |
6M High / 6M Low: |
103.67 |
87.76 |
High (YTD): |
22/01/2025 |
98.83 |
Low (YTD): |
13/01/2025 |
91.70 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.35 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.27% |
Volatility 6M: |
|
20.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |