BVT Aktienanleihe VNA 28.03.2025
/ DE000VD1TL16
BVT Aktienanleihe VNA 28.03.2025/ DE000VD1TL16 /
13/11/2024 20:03:54 |
Chg.-0.360 |
Bid21:51:08 |
Ask21:51:08 |
Underlying |
Strike price |
Expiration date |
Option type |
101.510EUR |
-0.35% |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
26.00 EUR |
28/03/2025 |
Call |
Master data
WKN: |
VD1TL1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
26.00 EUR |
Distance to strike price %: |
12.49% |
Maturity: |
28/03/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
21/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.900 |
High: |
101.900 |
Low: |
101.510 |
Previous Close: |
101.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-1.28% |
3 Months |
|
|
-0.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.200 |
101.510 |
1M High / 1M Low: |
103.120 |
101.510 |
6M High / 6M Low: |
103.720 |
97.750 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.866 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.633 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.49% |
Volatility 6M: |
|
7.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |