BVT Aktienanleihe LXS 27.06.2025
/ DE000VD3BPL6
BVT Aktienanleihe LXS 27.06.2025/ DE000VD3BPL6 /
1/9/2025 7:54:23 PM |
Chg.-0.770 |
Bid8:05:47 AM |
Ask8:05:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
91.030EUR |
-0.84% |
- Bid Size: - |
- Ask Size: - |
LANXESS AG |
25.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD3BPL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
25.00 EUR |
Distance to strike price %: |
-6.56% |
Maturity: |
6/27/2025 |
Issue date: |
4/5/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
10.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
91.360 |
High: |
91.710 |
Low: |
91.000 |
Previous Close: |
91.800 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
-5.76% |
3 Months |
|
|
-8.12% |
YTD |
|
|
-0.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
93.430 |
91.030 |
1M High / 1M Low: |
96.590 |
91.030 |
6M High / 6M Low: |
99.550 |
88.340 |
High (YTD): |
1/6/2025 |
93.430 |
Low (YTD): |
1/9/2025 |
91.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.198 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
92.964 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.728 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.16% |
Volatility 6M: |
|
17.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |