BVT Aktienanleihe HO 22.04.2025
/ DE000VD4NT11
BVT Aktienanleihe HO 22.04.2025/ DE000VD4NT11 /
| 2024-11-12 8:40:18 AM |
Chg.-0.04 |
Bid7:43:05 PM |
Ask7:43:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.03EUR |
-0.04% |
100.97
Bid Size: 50,000 |
101.98
Ask Size: 50,000 |
Thales |
140.00 - |
2025-04-22 |
Call |
Master data
| WKN: |
VD4NT1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
13.58% |
| Maturity: |
2025-04-22 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2025-04-11 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.97 |
| Ask: |
101.98 |
| Open: |
101.03 |
| High: |
101.03 |
| Low: |
101.03 |
| Previous Close: |
101.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+2.69% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.07 |
98.69 |
| 1M High / 1M Low: |
101.07 |
98.51 |
| 6M High / 6M Low: |
102.20 |
97.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.57% |
| Volatility 6M: |
|
7.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
