BVT Aktienanleihe RHHVF 27.06.2025
/ DE000VD6TMQ7
BVT Aktienanleihe RHHVF 27.06.202.../ DE000VD6TMQ7 /
| 1/23/2025 7:52:00 PM |
Chg.-0.040 |
Bid7:52:00 PM |
Ask9:25:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
-0.04% |
100.800
Bid Size: 50,000 |
102.110
Ask Size: 50,000 |
Roche Holding Ltd |
200.00 - |
6/27/2025 |
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 %: |
30.56% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.800 |
| Ask: |
102.110 |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.800 |
| Previous Close: |
100.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.840 |
100.720 |
| 1M High / 1M Low: |
100.870 |
100.670 |
| 6M High / 6M Low: |
101.240 |
100.330 |
| High (YTD): |
1/8/2025 |
100.870 |
| Low (YTD): |
1/6/2025 |
100.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
1.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |