BVT Aktienanleihe 1NBA 27.06.2025
/ DE000VD5TB06
BVT Aktienanleihe 1NBA 27.06.2025/ DE000VD5TB06 /
1/10/2025 8:48:04 AM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
70.73EUR |
+0.07% |
- 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: |
70.73 |
High: |
70.73 |
Low: |
70.73 |
Previous Close: |
70.68 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.55% |
1 Month |
|
|
-7.82% |
3 Months |
|
|
-26.97% |
YTD |
|
|
-1.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
72.58 |
70.68 |
1M High / 1M Low: |
76.73 |
70.68 |
6M High / 6M Low: |
99.32 |
70.68 |
High (YTD): |
1/3/2025 |
72.58 |
Low (YTD): |
1/9/2025 |
70.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
71.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
73.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
89.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.66% |
Volatility 6M: |
|
21.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |