BVT Aktienanleihe V 28.03.2025
/ DE000VD1EFA8
BVT Aktienanleihe V 28.03.2025/ DE000VD1EFA8 /
| 09/05/2024 08:59:07 |
Chg.+0.06 |
Bid20:06:27 |
Ask20:06:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.84EUR |
+0.06% |
97.91
Bid Size: 500,000 |
98.41
Ask Size: 500,000 |
Visa Inc |
281.21 USD |
28/03/2025 |
Call |
Master data
| WKN: |
VD1EFA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
281.21 USD |
| Distance to strike price %: |
-1.61% |
| Maturity: |
28/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.91 |
| Ask: |
98.41 |
| Open: |
97.84 |
| High: |
97.84 |
| Low: |
97.84 |
| Previous Close: |
97.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.78 |
96.74 |
| 1M High / 1M Low: |
97.91 |
96.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
