BVT Aktienanleihe BOSS 27.06.2025
/ DE000VD6TAA6
BVT Aktienanleihe BOSS 27.06.2025/ DE000VD6TAA6 /
| 1/10/2025 10:26:55 AM |
Chg.+0.320 |
Bid1:23:53 PM |
Ask1:23:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.680EUR |
+0.35% |
91.460
Bid Size: 500,000 |
91.560
Ask Size: 500,000 |
HUGO BOSS AG NA O.N. |
45.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD6TAA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HUGO BOSS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
-3.54% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.460 |
| Ask: |
91.560 |
| Open: |
91.680 |
| High: |
91.680 |
| Low: |
91.680 |
| Previous Close: |
91.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+3.14% |
| YTD |
|
|
-1.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.820 |
90.300 |
| 1M High / 1M Low: |
92.820 |
87.640 |
| 6M High / 6M Low: |
93.250 |
73.920 |
| High (YTD): |
1/7/2025 |
92.820 |
| Low (YTD): |
1/3/2025 |
90.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.77% |
| Volatility 6M: |
|
30.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |