BVT Aktienanleihe SIE 28.03.2025
/ DE000VD1TRK0
BVT Aktienanleihe SIE 28.03.2025/ DE000VD1TRK0 /
| 2024-04-30 4:44:16 PM |
Chg.-0.230 |
Bid6:03:09 PM |
Ask6:03:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.580EUR |
-0.24% |
96.210
Bid Size: 50,000 |
96.310
Ask Size: 50,000 |
SIEMENS AG NA O.N. |
200.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD1TRK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
-12.55% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.210 |
| Ask: |
96.310 |
| Open: |
96.870 |
| High: |
96.870 |
| Low: |
96.580 |
| Previous Close: |
96.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.830 |
95.370 |
| 1M High / 1M Low: |
96.830 |
95.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
