BVT Aktienanleihe NESN 28.03.2025
/ DE000VD2UAU1
BVT Aktienanleihe NESN 28.03.2025/ DE000VD2UAU1 /
10/8/2024 8:37:00 AM |
Chg.-0.64 |
Bid4:00:44 PM |
Ask4:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
93.17EUR |
-0.68% |
93.52 Bid Size: 500,000 |
93.62 Ask Size: 500,000 |
NESTLE N |
90.00 CHF |
3/28/2025 |
Call |
Master data
WKN: |
VD2UAU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NESTLE N |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
90.00 CHF |
Distance to strike price %: |
-1.90% |
Maturity: |
3/28/2025 |
Issue date: |
3/27/2024 |
Last trading day: |
3/21/2025 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
6.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
93.52 |
Ask: |
93.62 |
Open: |
93.17 |
High: |
93.17 |
Low: |
93.17 |
Previous Close: |
93.81 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.87% |
1 Month |
|
|
-4.08% |
3 Months |
|
|
-5.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.95 |
93.81 |
1M High / 1M Low: |
97.21 |
93.39 |
6M High / 6M Low: |
100.11 |
93.39 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.06 |
Avg. volume 6M: |
|
275.59 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.97% |
Volatility 6M: |
|
6.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |