BVT Aktienanleihe VNA 27.06.2025
/ DE000VD3FM19
BVT Aktienanleihe VNA 27.06.2025/ DE000VD3FM19 /
| 2024-07-08 7:57:45 PM |
Chg.-0.480 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.450EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
31.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3FM1 |
| 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 %: |
-13.43% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.960 |
| High: |
102.960 |
| Low: |
102.450 |
| Previous Close: |
102.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.930 |
100.930 |
| 1M High / 1M Low: |
102.930 |
99.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
