BVT Aktienanleihe VNA 28.03.2025
/ DE000VD1TL57
BVT Aktienanleihe VNA 28.03.2025/ DE000VD1TL57 /
09/10/2024 08:40:50 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
102.46EUR |
- |
- Bid Size: - |
- Ask Size: - |
VONOVIA SE NA O.N. |
31.00 EUR |
28/03/2025 |
Call |
Master data
WKN: |
VD1TL5 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
31.00 EUR |
Distance to strike price %: |
3.22% |
Maturity: |
28/03/2025 |
Issue date: |
14/03/2024 |
Last trading day: |
21/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
20.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
102.46 |
High: |
102.46 |
Low: |
102.46 |
Previous Close: |
102.72 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.03% |
1 Month |
|
|
-2.22% |
3 Months |
|
|
+3.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.53 |
102.46 |
1M High / 1M Low: |
104.79 |
102.46 |
6M High / 6M Low: |
104.79 |
91.87 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.65 |
Avg. volume 6M: |
|
54.26 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.60% |
Volatility 6M: |
|
13.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |