BVT Aktienanleihe DTG 27.06.2025
/ DE000VD5TM03
BVT Aktienanleihe DTG 27.06.2025/ DE000VD5TM03 /
2024-05-31 7:54:34 PM |
Chg.+0.170 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.200EUR |
+0.17% |
- Bid Size: - |
- Ask Size: - |
DAIMLER TRUCK HLDG N... |
45.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD5TM0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DAIMLER TRUCK HLDG NA ON |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
45.00 EUR |
Distance to strike price %: |
-15.47% |
Maturity: |
2025-06-27 |
Issue date: |
2024-05-10 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
98.800 |
High: |
99.200 |
Low: |
98.800 |
Previous Close: |
99.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.55% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.930 |
99.010 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |