BVT Aktienanleihe OEWA 04.08.2025
/ DE000VD8LYQ5
BVT Aktienanleihe OEWA 04.08.2025/ DE000VD8LYQ5 /
| 2024-11-14 8:54:18 AM |
Chg.- |
Bid9:09:58 AM |
Ask9:09:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.04EUR |
- |
99.88
Bid Size: 500,000 |
100.38
Ask Size: 500,000 |
VERBUND AG INH... |
74.50 EUR |
2025-08-04 |
Call |
Master data
| WKN: |
VD8LYQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
74.50 EUR |
| Distance to strike price %: |
-4.86% |
| Maturity: |
2025-08-04 |
| Issue date: |
2024-07-31 |
| Last trading day: |
2025-07-28 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.88 |
| Ask: |
100.38 |
| Open: |
98.04 |
| High: |
98.04 |
| Low: |
98.04 |
| Previous Close: |
98.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.11 |
98.04 |
| 1M High / 1M Low: |
101.48 |
98.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
1,086.96 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
