BVT Aktienanleihe SIE 15.09.2025
/ DE000VM107T3
BVT Aktienanleihe SIE 15.09.2025/ DE000VM107T3 /
| 2024-06-11 8:30:33 AM |
Chg.+0.01 |
Bid3:45:54 PM |
Ask3:45:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.58EUR |
+0.01% |
100.55
Bid Size: 500,000 |
100.65
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
71.44 EUR |
2025-09-15 |
Call |
Master data
| WKN: |
VM107T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
71.44 EUR |
| Distance to strike price %: |
59.05% |
| Maturity: |
2025-09-15 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-09-08 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.55 |
| Ask: |
100.65 |
| Open: |
100.58 |
| High: |
100.58 |
| Low: |
100.58 |
| Previous Close: |
100.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-0.43% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.72 |
100.57 |
| 1M High / 1M Low: |
100.84 |
100.57 |
| 6M High / 6M Low: |
101.32 |
100.29 |
| High (YTD): |
2024-03-08 |
101.32 |
| Low (YTD): |
2024-01-12 |
100.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.77 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
