BVT Aktienanleihe BEI 27.06.2025
/ DE000VD5THN6
BVT Aktienanleihe BEI 27.06.2025/ DE000VD5THN6 /
| 1/24/2025 8:06:21 PM |
Chg.-0.380 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 74.600EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
175.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5THN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Distance to strike price %: |
-38.94% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
75.490 |
| High: |
75.490 |
| Low: |
74.550 |
| Previous Close: |
74.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-4.75% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
74.980 |
74.130 |
| 1M High / 1M Low: |
76.320 |
73.110 |
| 6M High / 6M Low: |
92.450 |
73.090 |
| High (YTD): |
1/9/2025 |
76.320 |
| Low (YTD): |
1/3/2025 |
73.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
74.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
74.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
77.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.49% |
| Volatility 6M: |
|
19.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |