BVT Aktienanleihe 1NBA 27.06.2025
/ DE000VD5TB06
BVT Aktienanleihe 1NBA 27.06.2025/ DE000VD5TB06 /
| 1/10/2025 8:03:28 PM |
Chg.-2.800 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.950EUR |
-3.96% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
70.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TB0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-47.37% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
70.630 |
| High: |
70.630 |
| Low: |
67.950 |
| Previous Close: |
70.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.20% |
| 1 Month |
|
|
-9.53% |
| 3 Months |
|
|
-30.16% |
| YTD |
|
|
-5.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
70.980 |
70.560 |
| 1M High / 1M Low: |
76.190 |
70.560 |
| 6M High / 6M Low: |
99.330 |
70.560 |
| High (YTD): |
1/2/2025 |
72.270 |
| Low (YTD): |
1/8/2025 |
70.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
70.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
72.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
89.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.80% |
| Volatility 6M: |
|
22.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |