BVT Aktienanleihe BSN 27.06.2025
/ DE000VD6S9X1
BVT Aktienanleihe BSN 27.06.2025/ DE000VD6S9X1 /
| 1/23/2025 8:15:46 AM |
Chg.-0.34 |
Bid7:14:07 PM |
Ask7:14:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.63EUR |
-0.34% |
99.67
Bid Size: 50,000 |
100.88
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
65.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD6S9X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
-0.31% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.67 |
| Ask: |
100.88 |
| Open: |
99.63 |
| High: |
99.63 |
| Low: |
99.63 |
| Previous Close: |
99.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
-1.33% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.97 |
99.21 |
| 1M High / 1M Low: |
100.28 |
98.71 |
| 6M High / 6M Low: |
102.82 |
95.58 |
| High (YTD): |
1/10/2025 |
100.28 |
| Low (YTD): |
1/15/2025 |
98.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.14% |
| Volatility 6M: |
|
7.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |