BVT Aktienanleihe VNA 28.03.2025
/ DE000VM9KYM3
BVT Aktienanleihe VNA 28.03.2025/ DE000VM9KYM3 /
2024-11-14 8:03:29 PM |
Chg.+0.450 |
Bid10:29:00 AM |
Ask10:29:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.960EUR |
+0.46% |
98.700 Bid Size: 500,000 |
98.800 Ask Size: 500,000 |
VONOVIA SE NA O.N. |
30.00 EUR |
2025-03-28 |
Call |
Master data
WKN: |
VM9KYM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
30.00 EUR |
Distance to strike price %: |
-1.52% |
Maturity: |
2025-03-28 |
Issue date: |
2024-02-08 |
Last trading day: |
2025-03-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.700 |
Ask: |
98.800 |
Open: |
98.350 |
High: |
99.130 |
Low: |
98.350 |
Previous Close: |
98.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.14% |
1 Month |
|
|
-3.51% |
3 Months |
|
|
-1.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.100 |
98.510 |
1M High / 1M Low: |
102.910 |
98.510 |
6M High / 6M Low: |
103.910 |
94.410 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.443 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.994 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.29% |
Volatility 6M: |
|
11.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |