BVT Aktienanleihe CRM 27.06.2025
/ DE000VD3B318
BVT Aktienanleihe CRM 27.06.2025/ DE000VD3B318 /
1/24/2025 8:54:20 AM |
Chg.+0.11 |
Bid3:56:00 PM |
Ask3:56:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.05EUR |
+0.11% |
99.15 Bid Size: 250,000 |
- Ask Size: - |
Salesforce Inc |
273.81 USD |
6/27/2025 |
Call |
Master data
WKN: |
VD3B31 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Salesforce Inc |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
273.81 USD |
Distance to strike price %: |
18.10% |
Maturity: |
6/27/2025 |
Issue date: |
4/24/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.15 |
Ask: |
- |
Open: |
99.05 |
High: |
99.05 |
Low: |
99.05 |
Previous Close: |
98.94 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.42% |
1 Month |
|
|
-0.27% |
3 Months |
|
|
+3.70% |
YTD |
|
|
+0.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
98.96 |
98.64 |
1M High / 1M Low: |
99.23 |
97.87 |
6M High / 6M Low: |
100.60 |
86.06 |
High (YTD): |
1/2/2025 |
99.03 |
Low (YTD): |
1/13/2025 |
97.87 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.80 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
95.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.80% |
Volatility 6M: |
|
10.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |