BVT Aktienanleihe SHL 27.06.2025
/ DE000VD4NGW5
BVT Aktienanleihe SHL 27.06.2025/ DE000VD4NGW5 /
| 1/23/2025 7:52:11 PM |
Chg.-0.420 |
Bid9:50:43 PM |
Ask9:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.700EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
52.46 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD4NGW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.46 EUR |
| Distance to strike price %: |
2.78% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.550 |
| High: |
98.710 |
| Low: |
98.550 |
| Previous Close: |
99.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+1.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.310 |
97.520 |
| 1M High / 1M Low: |
99.310 |
96.880 |
| 6M High / 6M Low: |
100.030 |
93.050 |
| High (YTD): |
1/21/2025 |
99.310 |
| Low (YTD): |
1/13/2025 |
96.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.05% |
| Volatility 6M: |
|
10.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |