BVT Aktienanleihe VNA 28.03.2025
/ DE000VD2W4H3
BVT Aktienanleihe VNA 28.03.2025/ DE000VD2W4H3 /
8/1/2024 9:08:51 AM |
Chg.-0.60 |
Bid8:30:52 PM |
Ask8:30:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.29EUR |
-0.58% |
102.24 Bid Size: 50,000 |
102.85 Ask Size: 50,000 |
VONOVIA SE NA O.N. |
33.00 - |
3/28/2025 |
Call |
Master data
WKN: |
VD2W4H |
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 %: |
-15.91% |
Maturity: |
3/28/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
3/21/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
18.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.24 |
Ask: |
102.85 |
Open: |
102.29 |
High: |
102.29 |
Low: |
102.29 |
Previous Close: |
102.89 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.26% |
1 Month |
|
|
+5.60% |
3 Months |
|
|
+6.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.89 |
99.88 |
1M High / 1M Low: |
102.89 |
96.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
12.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |