BVT Aktienanleihe SDF 27.06.2025
/ DE000VD3FMS9
BVT Aktienanleihe SDF 27.06.2025/ DE000VD3FMS9 /
| 2024-06-04 8:54:28 AM |
Chg.+0.10 |
Bid1:31:27 PM |
Ask1:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.02EUR |
+0.10% |
95.65
Bid Size: 500,000 |
96.15
Ask Size: 500,000 |
K+S AG NA O.N. |
17.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3FMS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Distance to strike price %: |
-25.46% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.65 |
| Ask: |
96.15 |
| Open: |
97.02 |
| High: |
97.02 |
| Low: |
97.02 |
| Previous Close: |
96.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.54 |
96.67 |
| 1M High / 1M Low: |
98.38 |
94.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
