BVT Aktienanleihe HNR1 27.06.2025
/ DE000VD20EG2
BVT Aktienanleihe HNR1 27.06.2025/ DE000VD20EG2 /
| 11/10/2024 19:53:38 |
Chg.-0.090 |
Bid21:58:21 |
Ask21:58:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.800EUR |
-0.09% |
-
Bid Size: - |
-
Ask Size: - |
HANNOVER RUECK SE NA... |
231.966 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD20EG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
231.97 EUR |
| Distance to strike price %: |
11.12% |
| Maturity: |
27/06/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.540 |
| High: |
100.800 |
| Low: |
100.530 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
99.650 |
| 1M High / 1M Low: |
100.890 |
99.650 |
| 6M High / 6M Low: |
100.890 |
92.912 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.42% |
| Volatility 6M: |
|
9.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
