BVT Aktienanleihe GXI 17.01.2025
/ DE000VD4CWE3
BVT Aktienanleihe GXI 17.01.2025/ DE000VD4CWE3 /
2024-09-26 8:56:37 AM |
Chg.+0.02 |
Bid2:17:44 PM |
Ask2:17:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
92.40EUR |
+0.02% |
92.51 Bid Size: 500,000 |
92.61 Ask Size: 500,000 |
GERRESHEIMER AG |
110.00 - |
2025-01-17 |
Call |
Master data
WKN: |
VD4CWE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
110.00 - |
Distance to strike price %: |
-13.70% |
Maturity: |
2025-01-17 |
Issue date: |
2024-04-22 |
Last trading day: |
2025-01-10 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
23.55% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
92.51 |
Ask: |
92.61 |
Open: |
92.40 |
High: |
92.40 |
Low: |
92.40 |
Previous Close: |
92.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
+0.43% |
3 Months |
|
|
-3.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.95 |
92.38 |
1M High / 1M Low: |
97.63 |
91.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
93.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.02 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |