BVT Aktienanleihe VNA 28.03.2025
/ DE000VD2W4J9
BVT Aktienanleihe VNA 28.03.2025/ DE000VD2W4J9 /
09/09/2024 08:44:48 |
Chg.+0.19 |
Bid19:48:03 |
Ask19:48:03 |
Underlying |
Strike price |
Expiration date |
Option type |
102.60EUR |
+0.19% |
102.64 Bid Size: 50,000 |
103.14 Ask Size: 50,000 |
VONOVIA SE NA O.N. |
33.00 - |
28/03/2025 |
Call |
Master data
WKN: |
VD2W4J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VONOVIA SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
33.00 - |
Distance to strike price %: |
-0.27% |
Maturity: |
28/03/2025 |
Issue date: |
28/03/2024 |
Last trading day: |
21/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.64 |
Ask: |
103.14 |
Open: |
102.60 |
High: |
102.60 |
Low: |
102.60 |
Previous Close: |
102.41 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+1.24% |
3 Months |
|
|
+3.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.52 |
102.11 |
1M High / 1M Low: |
102.70 |
101.34 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
102.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |