BVT Aktienanleihe SND 27.06.2025
/ DE000VD3BNW8
BVT Aktienanleihe SND 27.06.2025/ DE000VD3BNW8 /
| 10/10/2024 7:57:44 PM |
Chg.-0.140 |
Bid9:57:54 PM |
Ask9:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.280EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
190.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3BNW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Distance to strike price %: |
21.16% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.270 |
| High: |
101.280 |
| Low: |
101.180 |
| Previous Close: |
101.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
100.640 |
| 1M High / 1M Low: |
101.670 |
99.800 |
| 6M High / 6M Low: |
101.670 |
96.660 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.49% |
| Volatility 6M: |
|
6.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
