BVT Aktienanleihe BSN 27.06.2025
/ DE000VD5TB22
BVT Aktienanleihe BSN 27.06.2025/ DE000VD5TB22 /
| 1/23/2025 8:49:41 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.57EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DANONE S.A. EO -,25 |
70.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TB2 |
| 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: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.57 |
| High: |
100.57 |
| Low: |
100.57 |
| Previous Close: |
100.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
100.47 |
| 1M High / 1M Low: |
100.73 |
99.93 |
| 6M High / 6M Low: |
101.59 |
97.55 |
| High (YTD): |
1/2/2025 |
100.73 |
| Low (YTD): |
1/13/2025 |
100.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.91% |
| Volatility 6M: |
|
4.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |