BVT Aktienanleihe FRE 28.03.2025
/ DE000VD1TW47
BVT Aktienanleihe FRE 28.03.2025/ DE000VD1TW47 /
2024-07-09 8:39:06 AM |
Chg.+0.05 |
Bid11:17:00 AM |
Ask11:17:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
103.15EUR |
+0.05% |
102.99 Bid Size: 500,000 |
103.09 Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
27.00 - |
2025-03-28 |
Call |
Master data
WKN: |
VD1TW4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
27.00 - |
Distance to strike price %: |
7.12% |
Maturity: |
2025-03-28 |
Issue date: |
2024-03-14 |
Last trading day: |
2025-03-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.99 |
Ask: |
103.09 |
Open: |
103.15 |
High: |
103.15 |
Low: |
103.15 |
Previous Close: |
103.10 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.78% |
1 Month |
|
|
-1.00% |
3 Months |
|
|
+3.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.10 |
102.35 |
1M High / 1M Low: |
103.88 |
101.93 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |