BVT Aktienanleihe RHHVF 27.06.2025
/ DE000VD6TMP9
BVT Aktienanleihe RHHVF 27.06.202.../ DE000VD6TMP9 /
| 1/8/2025 8:02:56 PM |
Chg.+0.200 |
Bid9:57:47 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.220EUR |
+0.20% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
250.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
VD6TMP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
10.75% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.370 |
| High: |
102.370 |
| Low: |
102.220 |
| Previous Close: |
102.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
+1.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.020 |
100.830 |
| 1M High / 1M Low: |
102.020 |
99.150 |
| 6M High / 6M Low: |
106.590 |
99.150 |
| High (YTD): |
1/7/2025 |
102.020 |
| Low (YTD): |
1/3/2025 |
100.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.02% |
| Volatility 6M: |
|
6.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |