BVT Aktienanleihe VNA 27.06.2025
/ DE000VD3FMZ4
BVT Aktienanleihe VNA 27.06.2025/ DE000VD3FMZ4 /
| 2024-05-15 10:24:55 AM |
Chg.+1.110 |
Bid1:09:59 PM |
Ask1:09:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.830EUR |
+1.07% |
105.080
Bid Size: 500,000 |
105.580
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
31.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
VD3FMZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Distance to strike price %: |
-10.64% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.080 |
| Ask: |
105.580 |
| Open: |
104.830 |
| High: |
104.830 |
| Low: |
104.830 |
| Previous Close: |
103.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.93% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.720 |
102.850 |
| 1M High / 1M Low: |
103.820 |
94.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.500 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
