BVT Aktienanleihe INTC 23.12.2025
/ DE000VM6LHV3
BVT Aktienanleihe INTC 23.12.2025/ DE000VM6LHV3 /
| 2024-05-02 8:44:32 AM |
Chg.-0.56 |
Bid3:45:30 PM |
Ask3:45:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.87EUR |
-0.62% |
89.75
Bid Size: 500,000 |
89.85
Ask Size: 500,000 |
Intel Corporation |
29.41 USD |
2025-12-23 |
Call |
Master data
| WKN: |
VM6LHV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.41 USD |
| Distance to strike price %: |
3.61% |
| Maturity: |
2025-12-23 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2025-12-16 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.75 |
| Ask: |
89.85 |
| Open: |
89.87 |
| High: |
89.87 |
| Low: |
89.87 |
| Previous Close: |
90.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.12% |
| 1 Month |
|
|
-8.23% |
| 3 Months |
|
|
-7.65% |
| YTD |
|
|
-9.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.76 |
90.43 |
| 1M High / 1M Low: |
97.93 |
90.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
98.84 |
| Low (YTD): |
2024-04-30 |
90.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.00 |
| Avg. volume 1M: |
|
8,571.43 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
