BVT Aktienanleihe VNA 27.06.2025
/ DE000VD5NNJ5
BVT Aktienanleihe VNA 27.06.2025/ DE000VD5NNJ5 /
25/09/2024 19:54:33 |
Chg.+0.610 |
Bid08:20:25 |
Ask08:20:25 |
Underlying |
Strike price |
Expiration date |
Option type |
103.930EUR |
+0.59% |
104.240 Bid Size: 50,000 |
104.740 Ask Size: 50,000 |
VONOVIA SE NA O.N. |
34.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD5NNJ |
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: |
27/06/2025 |
Issue date: |
09/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.240 |
Ask: |
104.740 |
Open: |
103.940 |
High: |
103.940 |
Low: |
103.880 |
Previous Close: |
103.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.28% |
1 Month |
|
|
+0.25% |
3 Months |
|
|
+8.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.930 |
102.590 |
1M High / 1M Low: |
103.930 |
101.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.977 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |