BVT Aktienanleihe BSD2 27.06.2025
/ DE000VD3FDS8
BVT Aktienanleihe BSD2 27.06.2025/ DE000VD3FDS8 /
2024-05-28 7:59:21 PM |
Chg.+0.170 |
Bid9:49:03 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.040EUR |
+0.17% |
- Bid Size: - |
- Ask Size: - |
BCO SANTANDER N.EO0,... |
5.50 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD3FDS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BCO SANTANDER N.EO0,5 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.50 EUR |
Distance to strike price %: |
-15.79% |
Maturity: |
2025-06-27 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
99.060 |
High: |
99.060 |
Low: |
98.960 |
Previous Close: |
98.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.33% |
1 Month |
|
|
+0.60% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.370 |
98.670 |
1M High / 1M Low: |
99.700 |
96.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.556 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |