BVT Aktienanleihe VNA 27.06.2025
/ DE000VD3FMX9
BVT Aktienanleihe VNA 27.06.2025/ DE000VD3FMX9 /
9/6/2024 9:21:29 AM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
104.57EUR |
-0.01% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
31.00 EUR |
6/27/2025 |
Call |
Master data
WKN: |
VD3FMX |
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 %: |
5.80% |
Maturity: |
6/27/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
6/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
104.57 |
High: |
104.57 |
Low: |
104.57 |
Previous Close: |
104.58 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
+0.64% |
3 Months |
|
|
+3.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.59 |
104.12 |
1M High / 1M Low: |
104.75 |
103.75 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.43 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |