BVT Aktienanleihe VNA 28.03.2025
/ DE000VM9KYE0
BVT Aktienanleihe VNA 28.03.2025/ DE000VM9KYE0 /
8/2/2024 10:21:27 AM |
Chg.-0.130 |
Bid10:51:15 AM |
Ask10:51:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.120EUR |
-0.13% |
98.500 Bid Size: 500,000 |
98.600 Ask Size: 500,000 |
VONOVIA SE NA O.N. |
32.00 EUR |
3/28/2025 |
Call |
Master data
WKN: |
VM9KYE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
32.00 EUR |
Distance to strike price %: |
-10.12% |
Maturity: |
3/28/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
3/21/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.500 |
Ask: |
98.600 |
Open: |
98.120 |
High: |
98.120 |
Low: |
98.120 |
Previous Close: |
98.250 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.64% |
1 Month |
|
|
+5.21% |
3 Months |
|
|
+2.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.250 |
96.540 |
1M High / 1M Low: |
98.920 |
93.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.454 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.647 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |