BVT Aktienanleihe SIE 28.03.2025
/ DE000VD1TRK0
BVT Aktienanleihe SIE 28.03.2025/ DE000VD1TRK0 /
04/06/2024 08:39:56 |
Chg.-0.19 |
Bid14:45:55 |
Ask14:45:55 |
Underlying |
Strike price |
Expiration date |
Option type |
95.81EUR |
-0.20% |
95.44 Bid Size: 500,000 |
95.54 Ask Size: 500,000 |
SIEMENS AG NA O.N. |
200.00 EUR |
28/03/2025 |
Call |
Master data
WKN: |
VD1TRK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
200.00 EUR |
Distance to strike price %: |
-12.26% |
Maturity: |
28/03/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
21/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.44 |
Ask: |
95.54 |
Open: |
95.81 |
High: |
95.81 |
Low: |
95.81 |
Previous Close: |
96.00 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.78% |
1 Month |
|
|
-0.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.56 |
95.12 |
1M High / 1M Low: |
99.65 |
94.22 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |