BVT Aktienanleihe RHHVF 27.06.2025
/ DE000VD6TMQ7
BVT Aktienanleihe RHHVF 27.06.202.../ DE000VD6TMQ7 /
| 1/8/2025 7:50:42 PM |
Chg.+0.020 |
Bid8:05:21 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.870EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
28.60% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.890 |
| High: |
100.890 |
| Low: |
100.860 |
| Previous Close: |
100.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.850 |
100.690 |
| 1M High / 1M Low: |
100.950 |
100.530 |
| 6M High / 6M Low: |
101.240 |
99.680 |
| High (YTD): |
1/7/2025 |
100.850 |
| Low (YTD): |
1/6/2025 |
100.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.747 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.42% |
| Volatility 6M: |
|
1.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |