BVT Aktienanleihe ADS 07.06.2027
/ DE000VD6WFR3
BVT Aktienanleihe ADS 07.06.2027/ DE000VD6WFR3 /
| 1/10/2025 10:27:23 AM |
Chg.-0.100 |
Bid9:52:48 PM |
Ask9:52:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
170.90 EUR |
6/7/2027 |
Call |
Master data
| WKN: |
VD6WFR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.90 EUR |
| Distance to strike price %: |
30.50% |
| Maturity: |
6/7/2027 |
| Issue date: |
6/4/2024 |
| Last trading day: |
5/31/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.900 |
| High: |
99.900 |
| Low: |
99.900 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.200 |
99.700 |
| 1M High / 1M Low: |
100.900 |
99.200 |
| 6M High / 6M Low: |
100.950 |
95.785 |
| High (YTD): |
1/7/2025 |
100.200 |
| Low (YTD): |
1/3/2025 |
99.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.99% |
| Volatility 6M: |
|
6.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |