BVT Aktienanleihe LXS 27.06.2025
/ DE000VD64441
BVT Aktienanleihe LXS 27.06.2025/ DE000VD64441 /
| 1/10/2025 8:45:30 AM |
Chg.-0.94 |
Bid12:42:51 PM |
Ask12:42:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.84EUR |
-0.99% |
93.61
Bid Size: 500,000 |
94.11
Ask Size: 500,000 |
LANXESS AG |
30.00 EUR |
6/27/2025 |
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 %: |
-29.81% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.61 |
| Ask: |
94.11 |
| Open: |
93.84 |
| High: |
93.84 |
| Low: |
93.84 |
| Previous Close: |
94.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.29% |
| 1 Month |
|
|
-5.36% |
| 3 Months |
|
|
-7.89% |
| YTD |
|
|
-0.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.87 |
94.78 |
| 1M High / 1M Low: |
99.22 |
93.25 |
| 6M High / 6M Low: |
103.67 |
87.76 |
| High (YTD): |
1/7/2025 |
96.87 |
| Low (YTD): |
1/9/2025 |
94.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.58% |
| Volatility 6M: |
|
22.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |