BVT Aktienanleihe VNA 27.06.2025
/ DE000VD5NNG1
BVT Aktienanleihe VNA 27.06.2025/ DE000VD5NNG1 /
| 2024-09-25 1:53:36 PM |
Chg.-0.080 |
Bid4:52:17 PM |
Ask4:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.850EUR |
-0.08% |
104.850
Bid Size: 500,000 |
105.350
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
34.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD5NNG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Distance to strike price %: |
-6.99% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.850 |
| Ask: |
105.350 |
| Open: |
104.920 |
| High: |
104.920 |
| Low: |
104.850 |
| Previous Close: |
104.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
+10.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.060 |
104.290 |
| 1M High / 1M Low: |
105.880 |
103.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
