BVT Aktienanleihe BEI 27.06.2025
/ DE000VD3KQ67
BVT Aktienanleihe BEI 27.06.2025/ DE000VD3KQ67 /
| 1/24/2025 7:57:32 PM |
Chg.-0.390 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.700EUR |
-0.41% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
160.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3KQ6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
-27.03% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
95.900 |
| High: |
95.900 |
| Low: |
94.700 |
| Previous Close: |
95.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+2.71% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
+2.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.280 |
93.800 |
| 1M High / 1M Low: |
96.180 |
90.400 |
| 6M High / 6M Low: |
99.590 |
89.540 |
| High (YTD): |
1/9/2025 |
96.180 |
| Low (YTD): |
1/6/2025 |
90.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.36% |
| Volatility 6M: |
|
18.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |