BVT Aktienanleihe SIE 27.06.2025
/ DE000VD203Z8
BVT Aktienanleihe SIE 27.06.2025/ DE000VD203Z8 /
2024-05-22 8:31:40 AM |
Chg.+0.12 |
Bid3:44:29 PM |
Ask3:44:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.25EUR |
+0.12% |
98.72 Bid Size: 500,000 |
98.82 Ask Size: 500,000 |
SIEMENS AG NA O.N. |
190.00 EUR |
2025-06-27 |
Call |
Master data
WKN: |
VD203Z |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
190.00 EUR |
Distance to strike price %: |
-9.47% |
Maturity: |
2025-06-27 |
Issue date: |
2024-04-04 |
Last trading day: |
2025-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.72 |
Ask: |
98.82 |
Open: |
98.25 |
High: |
98.25 |
Low: |
98.25 |
Previous Close: |
98.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.04% |
1 Month |
|
|
-0.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.37 |
97.81 |
1M High / 1M Low: |
101.86 |
97.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.63 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |