BVT Aktienanleihe SIE 28.03.2025
/ DE000VM966K1
BVT Aktienanleihe SIE 28.03.2025/ DE000VM966K1 /
| 2024-05-28 9:03:12 AM |
Chg.+0.61 |
Bid11:01:34 AM |
Ask11:01:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.17EUR |
+0.63% |
98.27
Bid Size: 500,000 |
98.77
Ask Size: 500,000 |
SIEMENS AG NA O.N. |
181.08 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VM966K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
181.08 EUR |
| Distance to strike price %: |
-1.48% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.27 |
| Ask: |
98.77 |
| Open: |
98.17 |
| High: |
98.17 |
| Low: |
98.17 |
| Previous Close: |
97.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+2.15% |
| 3 Months |
|
|
-1.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.56 |
96.73 |
| 1M High / 1M Low: |
98.87 |
95.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.12 |
| Avg. volume 1W: |
|
5,000 |
| Avg. price 1M: |
|
97.37 |
| Avg. volume 1M: |
|
1,250 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
