BVT Aktienanleihe VNA 28.03.2025
/ DE000VD2W4Q4
BVT Aktienanleihe VNA 28.03.2025/ DE000VD2W4Q4 /
9/26/2024 1:58:17 PM |
Chg.+0.340 |
Bid2:32:08 PM |
Ask2:32:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.530EUR |
+0.33% |
104.410 Bid Size: 500,000 |
104.910 Ask Size: 500,000 |
VONOVIA SE NA O.N. |
33.00 - |
3/28/2025 |
Call |
Master data
WKN: |
VD2W4Q |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
33.00 - |
Distance to strike price %: |
-4.07% |
Maturity: |
3/28/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
3/21/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.410 |
Ask: |
104.910 |
Open: |
104.280 |
High: |
104.530 |
Low: |
104.280 |
Previous Close: |
104.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.62% |
1 Month |
|
|
-0.17% |
3 Months |
|
|
+8.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.450 |
103.850 |
1M High / 1M Low: |
104.950 |
103.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |