BVT Aktienanleihe VNA 28.03.2025
/ DE000VD1TL57
BVT Aktienanleihe VNA 28.03.2025/ DE000VD1TL57 /
| 2024-09-25 7:50:45 PM |
Chg.+0.060 |
Bid9:36:32 AM |
Ask9:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.120EUR |
+0.06% |
103.260
Bid Size: 500,000 |
103.360
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
31.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD1TL5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
2.45% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.260 |
| Ask: |
103.360 |
| Open: |
103.080 |
| High: |
103.120 |
| Low: |
102.980 |
| Previous Close: |
103.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+8.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.510 |
102.900 |
| 1M High / 1M Low: |
104.820 |
102.130 |
| 6M High / 6M Low: |
104.820 |
91.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.31% |
| Volatility 6M: |
|
13.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
