BVT Aktienanleihe BOSS 27.06.2025
/ DE000VD3BPU7
BVT Aktienanleihe BOSS 27.06.2025/ DE000VD3BPU7 /
| 1/10/2025 8:47:35 AM |
Chg.-0.71 |
Bid5:05:11 PM |
Ask5:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.36EUR |
-0.82% |
86.37
Bid Size: 500,000 |
86.47
Ask Size: 500,000 |
HUGO BOSS AG NA O.N. |
50.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3BPU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-15.05% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
86.37 |
| Ask: |
86.47 |
| Open: |
86.36 |
| High: |
86.36 |
| Low: |
86.36 |
| Previous Close: |
87.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
+4.53% |
| 3 Months |
|
|
+1.23% |
| YTD |
|
|
-1.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
88.30 |
85.64 |
| 1M High / 1M Low: |
88.30 |
82.62 |
| 6M High / 6M Low: |
88.72 |
68.47 |
| High (YTD): |
1/8/2025 |
88.30 |
| Low (YTD): |
1/6/2025 |
85.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
82.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.50% |
| Volatility 6M: |
|
36.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |