BVT Aktienanleihe VNA 27.06.2025
/ DE000VD5NAH6
BVT Aktienanleihe VNA 27.06.2025/ DE000VD5NAH6 /
| 09/07/2024 08:37:19 |
Chg.-0.14 |
Bid19:51:27 |
Ask19:51:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.52EUR |
-0.14% |
96.81
Bid Size: 50,000 |
97.07
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
31.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
VD5NAH |
| 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 %: |
-14.43% |
| Maturity: |
27/06/2025 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.81 |
| Ask: |
97.07 |
| Open: |
96.52 |
| High: |
96.52 |
| Low: |
96.52 |
| Previous Close: |
96.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.54% |
| 1 Month |
|
|
-1.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.66 |
94.93 |
| 1M High / 1M Low: |
96.66 |
94.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
