BVT Aktienanleihe VNA 28.03.2025
/ DE000VD1TL24
BVT Aktienanleihe VNA 28.03.2025/ DE000VD1TL24 /
| 2024-05-15 8:39:47 AM |
Chg.+0.08 |
Bid4:11:56 PM |
Ask4:11:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.71EUR |
+0.08% |
102.92
Bid Size: 500,000 |
103.02
Ask Size: 500,000 |
VONOVIA SE NA O.N. |
29.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD1TL2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Distance to strike price %: |
-3.50% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.92 |
| Ask: |
103.02 |
| Open: |
100.71 |
| High: |
100.71 |
| Low: |
100.71 |
| Previous Close: |
100.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+6.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.78 |
100.03 |
| 1M High / 1M Low: |
100.78 |
92.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
