BVT Aktienanleihe VNA 27.06.2025
/ DE000VD3FMZ4
BVT Aktienanleihe VNA 27.06.2025/ DE000VD3FMZ4 /
| 10/11/2024 10:17:45 AM |
Chg.-0.29 |
Bid10:47:23 AM |
Ask10:47:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.50EUR |
-0.27% |
106.49
Bid Size: 500,000 |
106.99
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
31.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD3FMZ |
| 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 %: |
1.90% |
| Maturity: |
6/27/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.49 |
| Ask: |
106.99 |
| Open: |
106.50 |
| High: |
106.50 |
| Low: |
106.50 |
| Previous Close: |
106.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-1.43% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.34 |
106.66 |
| 1M High / 1M Low: |
108.05 |
106.66 |
| 6M High / 6M Low: |
108.05 |
94.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.81 |
| Avg. volume 6M: |
|
77.52 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.97% |
| Volatility 6M: |
|
12.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
