BVT Aktienanleihe VNA 28.03.2025
/ DE000VM9KYE0
BVT Aktienanleihe VNA 28.03.2025/ DE000VM9KYE0 /
2024-09-26 8:46:16 AM |
Chg.-0.04 |
Bid7:12:24 PM |
Ask7:12:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.79EUR |
-0.04% |
102.29 Bid Size: 50,000 |
102.55 Ask Size: 50,000 |
VONOVIA SE NA O.N. |
32.00 EUR |
2025-03-28 |
Call |
Master data
WKN: |
VM9KYE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
32.00 EUR |
Distance to strike price %: |
-0.91% |
Maturity: |
2025-03-28 |
Issue date: |
2024-02-08 |
Last trading day: |
2025-03-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.29 |
Ask: |
102.55 |
Open: |
101.79 |
High: |
101.79 |
Low: |
101.79 |
Previous Close: |
101.83 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.07% |
1 Month |
|
|
+0.90% |
3 Months |
|
|
+9.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.89 |
101.74 |
1M High / 1M Low: |
103.66 |
100.88 |
6M High / 6M Low: |
103.66 |
89.51 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
97.24 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.89% |
Volatility 6M: |
|
14.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |