BVT Aktienanleihe SIE 27.06.2025
/ DE000VD3KRL3
BVT Aktienanleihe SIE 27.06.2025/ DE000VD3KRL3 /
| 2024-05-22 8:27:48 AM |
Chg.+0.40 |
Bid1:05:21 PM |
Ask1:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.70EUR |
+0.42% |
97.17
Bid Size: 500,000 |
97.67
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
215.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3KRL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
215.00 EUR |
| Distance to strike price %: |
-23.88% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.17 |
| Ask: |
97.67 |
| Open: |
96.70 |
| High: |
96.70 |
| Low: |
96.70 |
| Previous Close: |
96.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.47 |
96.30 |
| 1M High / 1M Low: |
101.03 |
96.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
