BVT Aktienanleihe SIE 28.03.2025
/ DE000VD1TRS3
BVT Aktienanleihe SIE 28.03.2025/ DE000VD1TRS3 /
2024-04-30 4:44:35 PM |
Chg.-0.260 |
Bid7:16:20 PM |
Ask7:16:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
95.800EUR |
-0.27% |
95.340 Bid Size: 50,000 |
95.440 Ask Size: 50,000 |
SIEMENS AG NA O.N. |
210.00 EUR |
2025-03-28 |
Call |
Master data
WKN: |
VD1TRS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
210.00 EUR |
Distance to strike price %: |
-18.18% |
Maturity: |
2025-03-28 |
Issue date: |
2024-03-14 |
Last trading day: |
2025-03-21 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.340 |
Ask: |
95.440 |
Open: |
96.130 |
High: |
96.130 |
Low: |
95.800 |
Previous Close: |
96.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.56% |
1 Month |
|
|
-0.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
96.120 |
94.580 |
1M High / 1M Low: |
96.120 |
94.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |