BVT Aktienanleihe 5Q5 17.01.2025
/ DE000VD3FJQ9
BVT Aktienanleihe 5Q5 17.01.2025/ DE000VD3FJQ9 /
| 2024-05-29 10:45:14 AM |
Chg.-2.34 |
Bid1:30:29 PM |
Ask1:30:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.99EUR |
-2.38% |
95.99
Bid Size: 50,000 |
96.29
Ask Size: 50,000 |
SNOWFLAKE INC. A DL-... |
180.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
VD3FJQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SNOWFLAKE INC. A DL-,0001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
-19.52% |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-01-10 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
28.85% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.99 |
| Ask: |
96.29 |
| Open: |
95.99 |
| High: |
95.99 |
| Low: |
95.99 |
| Previous Close: |
98.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.37% |
| 1 Month |
|
|
-3.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.71 |
97.78 |
| 1M High / 1M Low: |
101.71 |
97.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
