BVT Aktienanleihe SIE 28.03.2025
/ DE000VD1TRT1
BVT Aktienanleihe SIE 28.03.2025/ DE000VD1TRT1 /
| 2024-06-03 8:38:20 AM |
Chg.+0.64 |
Bid6:58:25 PM |
Ask6:58:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.95EUR |
+0.66% |
96.75
Bid Size: 50,000 |
96.85
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
190.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD1TRT |
| 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 %: |
-8.00% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.75 |
| Ask: |
96.85 |
| Open: |
96.95 |
| High: |
96.95 |
| Low: |
96.95 |
| Previous Close: |
96.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.40 |
96.14 |
| 1M High / 1M Low: |
99.67 |
95.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
