BVT Aktienanleihe ABBN 27.06.2025
/ DE000VD6S7Z0
BVT Aktienanleihe ABBN 27.06.2025/ DE000VD6S7Z0 /
| 1/23/2025 8:15:43 AM |
Chg.+0.94 |
Bid2:11:34 PM |
Ask2:11:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.70EUR |
+0.95% |
99.48
Bid Size: 500,000 |
99.58
Ask Size: 500,000 |
ABB LTD N |
50.00 CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VD6S7Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 CHF |
| Distance to strike price %: |
11.28% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.48 |
| Ask: |
99.58 |
| Open: |
99.70 |
| High: |
99.70 |
| Low: |
99.70 |
| Previous Close: |
98.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.17% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+2.18% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.76 |
96.64 |
| 1M High / 1M Low: |
98.76 |
95.78 |
| 6M High / 6M Low: |
99.44 |
89.70 |
| High (YTD): |
1/22/2025 |
98.76 |
| Low (YTD): |
1/14/2025 |
95.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.02% |
| Volatility 6M: |
|
14.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |