BVT Aktienanleihe RHHVF 27.06.2025
/ DE000VD6TMQ7
BVT Aktienanleihe RHHVF 27.06.202.../ DE000VD6TMQ7 /
| 24/01/2025 08:27:38 |
Chg.-0.02 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.80EUR |
-0.02% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
200.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
VD6TMQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
30.96% |
| Maturity: |
27/06/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.80 |
| High: |
100.80 |
| Low: |
100.80 |
| Previous Close: |
100.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.82 |
100.70 |
| 1M High / 1M Low: |
100.85 |
100.64 |
| 6M High / 6M Low: |
101.23 |
100.28 |
| High (YTD): |
09/01/2025 |
100.85 |
| Low (YTD): |
07/01/2025 |
100.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.79 |
| Avg. volume 6M: |
|
161.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
1.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |