BVT Aktienanleihe SND 27.06.2025
/ DE000VD5TNB9
BVT Aktienanleihe SND 27.06.2025/ DE000VD5TNB9 /
| 11/14/2024 4:30:21 PM |
Chg.+0.24 |
Bid4:41:07 PM |
Ask4:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
+0.24% |
100.08
Bid Size: 500,000 |
100.18
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
220.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TNB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Distance to strike price %: |
7.37% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.08 |
| Ask: |
100.18 |
| Open: |
99.54 |
| High: |
100.17 |
| Low: |
99.54 |
| Previous Close: |
99.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+3.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
99.52 |
| 1M High / 1M Low: |
100.72 |
98.95 |
| 6M High / 6M Low: |
100.72 |
91.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.02% |
| Volatility 6M: |
|
10.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
