BVT Aktienanleihe BSD2 27.06.2025
/ DE000VD25V06
BVT Aktienanleihe BSD2 27.06.2025/ DE000VD25V06 /
| 2024-05-30 7:53:28 PM |
Chg.+0.820 |
Bid8:27:54 AM |
Ask8:28:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
+0.82% |
100.450
Bid Size: 50,000 |
101.460
Ask Size: 50,000 |
BCO SANTANDER N.EO0,... |
5.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD25V0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
-6.64% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.450 |
| Ask: |
101.460 |
| Open: |
100.020 |
| High: |
100.380 |
| Low: |
100.020 |
| Previous Close: |
99.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.370 |
99.550 |
| 1M High / 1M Low: |
101.300 |
98.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
