BVT Aktienanleihe VNA 27.06.2025
/ DE000VD5NAU9
BVT Aktienanleihe VNA 27.06.2025/ DE000VD5NAU9 /
15/11/2024 10:25:29 |
Chg.-0.120 |
Bid10:29:20 |
Ask10:29:20 |
Underlying |
Strike price |
Expiration date |
Option type |
99.920EUR |
-0.12% |
99.960 Bid Size: 500,000 |
100.060 Ask Size: 500,000 |
VONOVIA SE NA O.N. |
29.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD5NAU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
29.00 EUR |
Distance to strike price %: |
1.86% |
Maturity: |
27/06/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.960 |
Ask: |
100.060 |
Open: |
99.920 |
High: |
99.920 |
Low: |
99.920 |
Previous Close: |
100.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.25% |
1 Month |
|
|
-3.73% |
3 Months |
|
|
-1.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.250 |
99.670 |
1M High / 1M Low: |
104.110 |
99.670 |
6M High / 6M Low: |
105.080 |
95.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.675 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.905 |
Avg. volume 6M: |
|
878.788 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.40% |
Volatility 6M: |
|
10.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |