BVT Aktienanleihe VNA 28.03.2025
/ DE000VD2W4J9
BVT Aktienanleihe VNA 28.03.2025/ DE000VD2W4J9 /
9/26/2024 1:56:18 PM |
Chg.+0.230 |
Bid4:28:30 PM |
Ask4:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.820EUR |
+0.22% |
102.680 Bid Size: 500,000 |
103.180 Ask Size: 500,000 |
VONOVIA SE NA O.N. |
33.00 - |
3/28/2025 |
Call |
Master data
WKN: |
VD2W4J |
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 %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.680 |
Ask: |
103.180 |
Open: |
102.640 |
High: |
102.820 |
Low: |
102.640 |
Previous Close: |
102.590 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
-0.17% |
3 Months |
|
|
+5.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.740 |
102.280 |
1M High / 1M Low: |
102.990 |
102.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.42% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |