BVT Aktienanleihe UTDI 27.06.2025
/ DE000VD3BNG1
BVT Aktienanleihe UTDI 27.06.2025/ DE000VD3BNG1 /
| 2024-06-07 8:46:18 AM |
Chg.+0.36 |
Bid2:33:19 PM |
Ask2:33:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.74EUR |
+0.36% |
99.77
Bid Size: 500,000 |
99.87
Ask Size: 500,000 |
UTD.INTERNET AG NA |
20.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3BNG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
13.72% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.77 |
| Ask: |
99.87 |
| Open: |
100.74 |
| High: |
100.74 |
| Low: |
100.74 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.38 |
99.37 |
| 1M High / 1M Low: |
102.00 |
99.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
