BVT Aktienanleihe SIE 27.06.2025
/ DE000VD203Z8
BVT Aktienanleihe SIE 27.06.2025/ DE000VD203Z8 /
9/20/2024 9:18:55 AM |
Chg.+0.92 |
Bid8:38:30 PM |
Ask8:38:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
94.35EUR |
+0.98% |
93.03 Bid Size: 50,000 |
93.44 Ask Size: 50,000 |
SIEMENS AG NA O.N. |
190.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD203Z |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
190.00 EUR |
Distance to strike price %: |
-11.82% |
Maturity: |
6/27/2025 |
Issue date: |
4/4/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.03 |
Ask: |
93.44 |
Open: |
94.35 |
High: |
94.35 |
Low: |
94.35 |
Previous Close: |
93.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.44% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
-1.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
93.43 |
91.97 |
1M High / 1M Low: |
94.99 |
91.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
92.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
93.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |