BVT Aktienanleihe BSD2 27.06.2025
/ DE000VD25VN1
BVT Aktienanleihe BSD2 27.06.2025/ DE000VD25VN1 /
| 2024-06-03 7:55:52 PM |
Chg.+0.060 |
Bid7:55:52 PM |
Ask8:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.630EUR |
+0.06% |
99.630
Bid Size: 50,000 |
101.230
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD25VN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
16.28% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.630 |
| Ask: |
101.230 |
| Open: |
99.730 |
| High: |
99.730 |
| Low: |
99.630 |
| Previous Close: |
99.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
+2.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.570 |
98.970 |
| 1M High / 1M Low: |
99.700 |
97.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
