BVT Aktienanleihe EOAN 27.06.2025
/ DE000VD5NML3
BVT Aktienanleihe EOAN 27.06.2025/ DE000VD5NML3 /
| 2024-09-20 9:19:58 AM |
Chg.-0.67 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.29EUR |
-0.66% |
100.49
Bid Size: 50,000 |
100.99
Ask Size: 50,000 |
E.ON SE NA O.N. |
15.50 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5NML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Distance to strike price %: |
-17.60% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.49 |
| Ask: |
100.99 |
| Open: |
100.29 |
| High: |
100.29 |
| Low: |
100.29 |
| Previous Close: |
100.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+3.79% |
| 3 Months |
|
|
+2.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.19 |
100.47 |
| 1M High / 1M Low: |
101.19 |
96.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
