BVT Aktienanleihe VNA 27.06.2025
/ DE000VD5TCY4
BVT Aktienanleihe VNA 27.06.2025/ DE000VD5TCY4 /
| 8/15/2024 8:44:27 AM |
Chg.+0.42 |
Bid2:50:11 PM |
Ask2:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.78EUR |
+0.41% |
104.14
Bid Size: 500,000 |
104.64
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
34.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
VD5TCY |
| 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 %: |
-15.45% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/9/2024 |
| Last trading day: |
6/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.14 |
| Ask: |
104.64 |
| Open: |
103.78 |
| High: |
103.78 |
| Low: |
103.78 |
| Previous Close: |
103.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
+4.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.36 |
100.72 |
| 1M High / 1M Low: |
103.36 |
99.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.21 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
100.69 |
| Avg. volume 1M: |
|
434.78 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
