BVT Aktienanleihe VNA 28.03.2025
/ DE000VD2T411
BVT Aktienanleihe VNA 28.03.2025/ DE000VD2T411 /
| 2024-11-13 7:54:42 PM |
Chg.-0.400 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.420EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
26.50 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD2T41 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.50 EUR |
| Distance to strike price %: |
10.80% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.850 |
| High: |
101.850 |
| Low: |
101.420 |
| Previous Close: |
101.820 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-0.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.200 |
101.420 |
| 1M High / 1M Low: |
103.290 |
101.420 |
| 6M High / 6M Low: |
103.960 |
97.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.08% |
| Volatility 6M: |
|
7.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
