BVT Aktienanleihe ABBN 27.06.2025
/ DE000VD6S8N4
BVT Aktienanleihe ABBN 27.06.2025/ DE000VD6S8N4 /
| 1/23/2025 8:15:43 AM |
Chg.+1.85 |
Bid2:16:36 PM |
Ask2:16:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.17EUR |
+1.94% |
96.84
Bid Size: 500,000 |
96.94
Ask Size: 500,000 |
ABB LTD N |
56.00 CHF |
6/27/2025 |
Call |
Master data
| WKN: |
VD6S8N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ABB LTD N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 CHF |
| Distance to strike price %: |
0.64% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.84 |
| Ask: |
96.94 |
| Open: |
97.17 |
| High: |
97.17 |
| Low: |
97.17 |
| Previous Close: |
95.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
+2.97% |
| YTD |
|
|
+5.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.32 |
92.08 |
| 1M High / 1M Low: |
95.32 |
91.10 |
| 6M High / 6M Low: |
97.02 |
86.91 |
| High (YTD): |
1/22/2025 |
95.32 |
| Low (YTD): |
1/14/2025 |
91.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.57% |
| Volatility 6M: |
|
18.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |