BVT Aktienanleihe VNA 28.03.2025
/ DE000VM9KYM3
BVT Aktienanleihe VNA 28.03.2025/ DE000VM9KYM3 /
| 15/11/2024 08:49:33 |
Chg.-0.40 |
Bid14:10:01 |
Ask14:10:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.76EUR |
-0.40% |
99.04
Bid Size: 500,000 |
99.14
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
30.00 EUR |
28/03/2025 |
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: |
28/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.04 |
| Ask: |
99.14 |
| Open: |
98.76 |
| High: |
98.76 |
| Low: |
98.76 |
| Previous Close: |
99.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
-3.24% |
| 3 Months |
|
|
-1.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.20 |
99.16 |
| 1M High / 1M Low: |
102.80 |
98.89 |
| 6M High / 6M Low: |
103.79 |
94.56 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.55 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
100.59 |
| Avg. volume 1M: |
|
173.91 |
| Avg. price 6M: |
|
99.96 |
| Avg. volume 6M: |
|
53.44 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.69% |
| Volatility 6M: |
|
11.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
