BVT Aktienanleihe NSRGF 28.03.2025
/ DE000VD2UAT3
BVT Aktienanleihe NSRGF 28.03.202.../ DE000VD2UAT3 /
| 11/8/2024 8:47:22 AM |
Chg.- |
Bid8:11:21 AM |
Ask8:11:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.96EUR |
- |
96.84
Bid Size: 50,000 |
97.64
Ask Size: 50,000 |
Nestle S.A. |
80.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD2UAT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nestle S.A. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
4.97% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.84 |
| Ask: |
97.64 |
| Open: |
96.96 |
| High: |
96.96 |
| Low: |
96.96 |
| Previous Close: |
96.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-1.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.96 |
96.88 |
| 1M High / 1M Low: |
99.07 |
96.88 |
| 6M High / 6M Low: |
99.50 |
96.88 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.44% |
| Volatility 6M: |
|
3.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
