BVT Aktienanleihe VNA 28.03.2025
/ DE000VD2W4J9
BVT Aktienanleihe VNA 28.03.2025/ DE000VD2W4J9 /
| 13/11/2024 13:56:20 |
Chg.-0.610 |
Bid15:41:20 |
Ask15:41:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.560EUR |
-0.60% |
102.100
Bid Size: 500,000 |
102.600
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
33.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
VD2W4J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
33.00 - |
| Distance to strike price %: |
-11.07% |
| Maturity: |
28/03/2025 |
| Issue date: |
28/03/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.100 |
| Ask: |
102.600 |
| Open: |
102.230 |
| High: |
102.230 |
| Low: |
101.560 |
| Previous Close: |
102.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.540 |
102.170 |
| 1M High / 1M Low: |
102.710 |
101.760 |
| 6M High / 6M Low: |
103.020 |
96.850 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.78% |
| Volatility 6M: |
|
8.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
