BVT Aktienanleihe OMV 02.04.2025
/ DE000VD0QCD5
BVT Aktienanleihe OMV 02.04.2025/ DE000VD0QCD5 /
| 09/07/2024 09:47:57 |
Chg.-0.81 |
Bid10:19:53 |
Ask10:19:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.82EUR |
-0.80% |
99.65
Bid Size: 100,000 |
100.65
Ask Size: 100,000 |
OMV AG |
42.91 EUR |
02/04/2025 |
Call |
Master data
| WKN: |
VD0QCD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.91 EUR |
| Distance to strike price %: |
-5.43% |
| Maturity: |
02/04/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
26/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.65 |
| Ask: |
100.65 |
| Open: |
99.82 |
| High: |
99.82 |
| Low: |
99.82 |
| Previous Close: |
100.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.81 |
99.34 |
| 1M High / 1M Low: |
100.81 |
98.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
