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BVT Aktienanleihe RHHVF 27.06.202.../  DE000VD6TMQ7  /

EUWAX
09/01/2025  08:27:47 Chg.0.00 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
100.85EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 200.00 - 27/06/2025 Call
 

Master data

WKN: VD6TMQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 29.60%
Maturity: 27/06/2025
Issue date: 29/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.85
High: 100.85
Low: 100.85
Previous Close: 100.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -0.08%
3 Months  
+0.17%
YTD  
+0.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.85 100.69
1M High / 1M Low: 100.93 100.48
6M High / 6M Low: 101.23 99.69
High (YTD): 08/01/2025 100.85
Low (YTD): 07/01/2025 100.69
52W High: - -
52W Low: - -
Avg. price 1W:   100.74
Avg. volume 1W:   0.00
Avg. price 1M:   100.77
Avg. volume 1M:   0.00
Avg. price 6M:   100.74
Avg. volume 6M:   161.29
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   1.67%
Volatility 1Y:   -
Volatility 3Y:   -