BVT Aktienanleihe JNJ 09.06.2025
/ DE000VD06AE4
BVT Aktienanleihe JNJ 09.06.2025/ DE000VD06AE4 /
| 2024-06-07 7:50:41 PM |
Chg.+0.080 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.950USD |
+0.08% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
14,124,000.00 - |
2025-06-09 |
Call |
Master data
| WKN: |
VD06AE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
USD |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14,124,000.00 - |
| Distance to strike price %: |
-10,514,991.24% |
| Maturity: |
2025-06-09 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2025-06-02 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.95% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.950 |
| High: |
98.090 |
| Low: |
97.950 |
| Previous Close: |
97.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.040 |
97.870 |
| 1M High / 1M Low: |
99.270 |
97.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.976 |
| Avg. volume 1W: |
|
2,200 |
| Avg. price 1M: |
|
98.269 |
| Avg. volume 1M: |
|
478.261 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
