BVT Aktienanleihe SIE 28.03.2025
/ DE000VD2THN3
BVT Aktienanleihe SIE 28.03.2025/ DE000VD2THN3 /
| 2024-05-29 10:28:28 AM |
Chg.+0.060 |
Bid12:56:45 PM |
Ask12:56:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.690EUR |
+0.06% |
98.710
Bid Size: 500,000 |
99.210
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
174.26 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD2THN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
174.26 EUR |
| Distance to strike price %: |
1.69% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.710 |
| Ask: |
99.210 |
| Open: |
98.690 |
| High: |
98.690 |
| Low: |
98.690 |
| Previous Close: |
98.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.010 |
98.040 |
| 1M High / 1M Low: |
100.140 |
97.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
