BVT Aktienanleihe SIE 28.03.2025
/ DE000VM966K1
BVT Aktienanleihe SIE 28.03.2025/ DE000VM966K1 /
10/05/2024 14:01:42 |
Chg.+0.500 |
Bid15:59:18 |
Ask15:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
98.900EUR |
+0.51% |
98.870 Bid Size: 500,000 |
99.370 Ask Size: 500,000 |
SIEMENS AG NA O.N. |
181.08 EUR |
28/03/2025 |
Call |
Master data
WKN: |
VM966K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
181.08 EUR |
Distance to strike price %: |
1.59% |
Maturity: |
28/03/2025 |
Issue date: |
06/03/2024 |
Last trading day: |
21/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.870 |
Ask: |
99.370 |
Open: |
98.760 |
High: |
98.900 |
Low: |
98.760 |
Previous Close: |
98.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.81% |
1 Month |
|
|
+2.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.400 |
97.140 |
1M High / 1M Low: |
98.400 |
95.390 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.668 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.536 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |