BVT Aktienanleihe VNA 27.06.2025
/ DE000VD5NNJ5
BVT Aktienanleihe VNA 27.06.2025/ DE000VD5NNJ5 /
16/08/2024 19:56:48 |
Chg.-0.470 |
Bid21:45:43 |
Ask21:45:43 |
Underlying |
Strike price |
Expiration date |
Option type |
103.020EUR |
-0.45% |
103.010 Bid Size: 50,000 |
103.610 Ask Size: 50,000 |
VONOVIA SE NA O.N. |
34.00 EUR |
27/06/2025 |
Call |
Master data
WKN: |
VD5NNJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
34.00 EUR |
Distance to strike price %: |
-15.14% |
Maturity: |
27/06/2025 |
Issue date: |
09/05/2024 |
Last trading day: |
20/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.010 |
Ask: |
103.610 |
Open: |
103.220 |
High: |
103.220 |
Low: |
102.900 |
Previous Close: |
103.490 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.14% |
1 Month |
|
|
+2.72% |
3 Months |
|
|
+1.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.490 |
102.700 |
1M High / 1M Low: |
103.490 |
100.000 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.433 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |