BVT Aktienanleihe RHHVF 27.06.2025
/ DE000VD6TMP9
BVT Aktienanleihe RHHVF 27.06.202.../ DE000VD6TMP9 /
| 24/01/2025 08:27:36 |
Chg.+0.08 |
Bid15:19:52 |
Ask15:19:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.65EUR |
+0.08% |
102.61
Bid Size: 500,000 |
102.71
Ask Size: 500,000 |
Roche Holding Ltd |
250.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
VD6TMP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
13.70% |
| Maturity: |
27/06/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.61 |
| Ask: |
102.71 |
| Open: |
102.65 |
| High: |
102.65 |
| Low: |
102.65 |
| Previous Close: |
102.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+3.63% |
| 3 Months |
|
|
-2.05% |
| YTD |
|
|
+2.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.57 |
101.59 |
| 1M High / 1M Low: |
102.57 |
99.81 |
| 6M High / 6M Low: |
106.68 |
98.75 |
| High (YTD): |
23/01/2025 |
102.57 |
| Low (YTD): |
07/01/2025 |
100.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.31% |
| Volatility 6M: |
|
7.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |