BVT Aktienanleihe RHHVF 27.06.2025
/ DE000VD3B250
BVT Aktienanleihe RHHVF 27.06.202.../ DE000VD3B250 /
| 1/23/2025 7:52:15 PM |
Chg.-0.050 |
Bid9:32:55 PM |
Ask9:38:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
-0.05% |
101.000
Bid Size: 50,000 |
102.310
Ask Size: 50,000 |
Roche Holding Ltd |
200.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
VD3B25 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
30.56% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.000 |
| Ask: |
102.310 |
| Open: |
101.010 |
| High: |
101.010 |
| Low: |
100.990 |
| Previous Close: |
101.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
+0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.040 |
100.920 |
| 1M High / 1M Low: |
101.080 |
100.900 |
| 6M High / 6M Low: |
101.550 |
100.740 |
| High (YTD): |
1/8/2025 |
101.080 |
| Low (YTD): |
1/6/2025 |
100.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |