BVT Aktienanleihe VNA 26.09.2025
/ DE000VD81734
BVT Aktienanleihe VNA 26.09.2025/ DE000VD81734 /
| 14/11/2024 16:40:28 |
Chg.+0.700 |
Bid19:15:15 |
Ask19:15:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.130EUR |
+0.70% |
101.050
Bid Size: 50,000 |
101.300
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
31.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
VD8173 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
-6.38% |
| Maturity: |
26/09/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.050 |
| Ask: |
101.300 |
| Open: |
100.480 |
| High: |
101.130 |
| Low: |
100.480 |
| Previous Close: |
100.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.460 |
100.430 |
| 1M High / 1M Low: |
106.280 |
100.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
