BVT Aktienanleihe DSY 14.03.2025
/ DE000VD06AH7
BVT Aktienanleihe DSY 14.03.2025/ DE000VD06AH7 /
| 20/05/2024 09:21:07 |
Chg.-0.12 |
Bid15:42:15 |
Ask15:42:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.69EUR |
-0.12% |
97.81
Bid Size: 500,000 |
97.91
Ask Size: 500,000 |
Dassault Systemes SE |
34.26 EUR |
14/03/2025 |
Call |
Master data
| WKN: |
VD06AH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.26 EUR |
| Distance to strike price %: |
8.98% |
| Maturity: |
14/03/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
07/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.81 |
| Ask: |
97.91 |
| Open: |
97.69 |
| High: |
97.69 |
| Low: |
97.69 |
| Previous Close: |
97.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.22% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.06 |
97.76 |
| 1M High / 1M Low: |
98.06 |
96.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
