BVT Aktienanleihe BSN 27.06.2025
/ DE000VD3FPR4
BVT Aktienanleihe BSN 27.06.2025/ DE000VD3FPR4 /
| 1/23/2025 7:52:14 PM |
Chg.-0.010 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.710EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
70.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3FPR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-8.02% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.720 |
| High: |
100.750 |
| Low: |
100.710 |
| Previous Close: |
100.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.800 |
100.700 |
| 1M High / 1M Low: |
100.830 |
100.570 |
| 6M High / 6M Low: |
101.070 |
97.961 |
| High (YTD): |
1/7/2025 |
100.830 |
| Low (YTD): |
1/13/2025 |
100.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
4.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |