BVT Aktienanleihe OMV 02.04.2025
/ DE000VD0QCD5
BVT Aktienanleihe OMV 02.04.2025/ DE000VD0QCD5 /
| 2024-06-05 10:22:05 AM |
Chg.-0.300 |
Bid1:43:45 PM |
Ask1:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
-0.30% |
100.000
Bid Size: 100,000 |
101.000
Ask Size: 100,000 |
OMV AG |
42.91 EUR |
2025-04-02 |
Call |
Master data
| WKN: |
VD0QCD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.91 EUR |
| Distance to strike price %: |
4.90% |
| Maturity: |
2025-04-02 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2025-03-26 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.000 |
| Ask: |
101.000 |
| Open: |
99.730 |
| High: |
99.730 |
| Low: |
99.730 |
| Previous Close: |
100.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.500 |
99.890 |
| 1M High / 1M Low: |
101.190 |
99.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
