BVT Aktienanleihe BAC 28.03.2025
/ DE000VD05972
BVT Aktienanleihe BAC 28.03.2025/ DE000VD05972 /
| 2024-09-26 8:56:01 AM |
Chg.0.00 |
Bid11:54:29 AM |
Ask11:54:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.41EUR |
0.00% |
100.42
Bid Size: 50,000 |
100.92
Ask Size: 50,000 |
Bank of America Corp... |
36.01 USD |
2025-03-28 |
Call |
Master data
| WKN: |
VD0597 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Bank of America Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
36.01 USD |
| Distance to strike price %: |
8.28% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-21 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.42 |
| Ask: |
100.92 |
| Open: |
100.41 |
| High: |
100.41 |
| Low: |
100.41 |
| Previous Close: |
100.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.61 |
100.38 |
| 1M High / 1M Low: |
100.93 |
99.57 |
| 6M High / 6M Low: |
101.81 |
96.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.24% |
| Volatility 6M: |
|
6.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
