BVT Aktienanleihe SND 28.03.2025
/ DE000VD2T908
BVT Aktienanleihe SND 28.03.2025/ DE000VD2T908 /
| 2024-11-14 7:52:54 PM |
Chg.+0.250 |
Bid10:21:58 AM |
Ask10:21:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.700EUR |
+0.25% |
100.620
Bid Size: 500,000 |
100.720
Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... |
215.00 - |
2025-03-28 |
Call |
Master data
| WKN: |
VD2T90 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Distance to strike price %: |
11.89% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.620 |
| Ask: |
100.720 |
| Open: |
100.610 |
| High: |
100.700 |
| Low: |
100.590 |
| Previous Close: |
100.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.51% |
| 3 Months |
|
|
+1.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.070 |
100.310 |
| 1M High / 1M Low: |
101.070 |
99.730 |
| 6M High / 6M Low: |
101.360 |
94.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.579 |
| Avg. volume 6M: |
|
818.182 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.83% |
| Volatility 6M: |
|
9.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
