BVT Aktienanleihe VNA 28.03.2025
/ DE000VD1TL24
BVT Aktienanleihe VNA 28.03.2025/ DE000VD1TL24 /
| 10/11/2024 10:07:43 AM |
Chg.-0.18 |
Bid5:14:13 PM |
Ask5:14:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.79EUR |
-0.17% |
102.96
Bid Size: 500,000 |
103.06
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
29.00 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
VD1TL2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Distance to strike price %: |
8.23% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.96 |
| Ask: |
103.06 |
| Open: |
102.79 |
| High: |
102.79 |
| Low: |
102.79 |
| Previous Close: |
102.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
+2.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.72 |
102.97 |
| 1M High / 1M Low: |
104.61 |
102.97 |
| 6M High / 6M Low: |
104.61 |
92.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.83% |
| Volatility 6M: |
|
11.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
