BVT Aktienanleihe HO 22.04.2025
/ DE000VD4NT11
BVT Aktienanleihe HO 22.04.2025/ DE000VD4NT11 /
2024-06-10 10:25:12 AM |
Chg.-0.480 |
Bid12:34:18 PM |
Ask12:34:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.550EUR |
-0.47% |
101.550 Bid Size: 500,000 |
101.650 Ask Size: 500,000 |
Thales |
140.00 - |
2025-04-22 |
Call |
Master data
WKN: |
VD4NT1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Thales |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
140.00 - |
Distance to strike price %: |
18.46% |
Maturity: |
2025-04-22 |
Issue date: |
2024-04-24 |
Last trading day: |
2025-04-11 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.550 |
Ask: |
101.650 |
Open: |
101.550 |
High: |
101.550 |
Low: |
101.550 |
Previous Close: |
102.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.14% |
1 Month |
|
|
+0.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.210 |
101.550 |
1M High / 1M Low: |
102.210 |
100.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.454 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |