BVT Aktienanleihe NSRGF 28.03.2025
/ DE000VD2UAR7
BVT Aktienanleihe NSRGF 28.03.202.../ DE000VD2UAR7 /
| 08/10/2024 08:37:00 |
Chg.-0.72 |
Bid12:44:59 |
Ask12:44:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.07EUR |
-0.79% |
90.27
Bid Size: 500,000 |
90.37
Ask Size: 500,000 |
Nestle S.A. |
95.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
VD2UAR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nestle S.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Distance to strike price %: |
-7.56% |
| Maturity: |
28/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.27 |
| Ask: |
90.37 |
| Open: |
90.07 |
| High: |
90.07 |
| Low: |
90.07 |
| Previous Close: |
90.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-5.13% |
| 3 Months |
|
|
-8.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.07 |
90.79 |
| 1M High / 1M Low: |
95.05 |
90.36 |
| 6M High / 6M Low: |
100.64 |
90.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.60% |
| Volatility 6M: |
|
9.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
