BVT Aktienanleihe V 28.03.2025
/ DE000VD1EFA8
BVT Aktienanleihe V 28.03.2025/ DE000VD1EFA8 /
2024-05-17 9:00:46 AM |
Chg.-0.22 |
Bid3:11:14 PM |
Ask3:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.36EUR |
-0.22% |
98.41 Bid Size: 50,000 |
98.91 Ask Size: 50,000 |
Visa Inc |
281.21 USD |
2025-03-28 |
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 %: |
-0.61% |
Maturity: |
2025-03-28 |
Issue date: |
2024-03-27 |
Last trading day: |
2025-03-21 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
5.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.41 |
Ask: |
98.91 |
Open: |
98.36 |
High: |
98.36 |
Low: |
98.36 |
Previous Close: |
98.58 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.13% |
1 Month |
|
|
+1.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.58 |
98.14 |
1M High / 1M Low: |
98.58 |
96.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |