BVT Aktienanleihe PPX 27.06.2025
/ DE000VD5TKT7
BVT Aktienanleihe PPX 27.06.2025/ DE000VD5TKT7 /
| 2024-06-07 8:46:53 AM |
Chg.-0.05 |
Bid2:33:29 PM |
Ask2:33:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.41EUR |
-0.05% |
97.18
Bid Size: 500,000 |
97.68
Ask Size: 500,000 |
KERING S.A. INH. ... |
400.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5TKT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
400.00 EUR |
| Distance to strike price %: |
-22.89% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.18 |
| Ask: |
97.68 |
| Open: |
96.41 |
| High: |
96.41 |
| Low: |
96.41 |
| Previous Close: |
96.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.46 |
96.06 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.25 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
