BVT Aktienanleihe VNA 26.09.2025
/ DE000VD81734
BVT Aktienanleihe VNA 26.09.2025/ DE000VD81734 /
10/9/2024 8:48:12 AM |
Chg.- |
Bid8:33:44 AM |
Ask8:33:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
105.25EUR |
- |
104.72 Bid Size: 50,000 |
104.93 Ask Size: 50,000 |
VONOVIA SE NA O.N. |
31.00 EUR |
9/26/2025 |
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 %: |
3.22% |
Maturity: |
9/26/2025 |
Issue date: |
7/10/2024 |
Last trading day: |
9/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
104.72 |
Ask: |
104.93 |
Open: |
105.25 |
High: |
105.25 |
Low: |
105.25 |
Previous Close: |
105.55 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.17% |
1 Month |
|
|
-2.19% |
3 Months |
|
|
+4.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.50 |
105.25 |
1M High / 1M Low: |
107.61 |
105.25 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
105.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
106.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |