BVT Aktienanleihe ZAL 28.03.2025
/ DE000VD1TXW3
BVT Aktienanleihe ZAL 28.03.2025/ DE000VD1TXW3 /
| 2024-05-06 8:01:48 PM |
Chg.+1.170 |
Bid10:02:49 AM |
Ask10:02:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.460EUR |
+1.14% |
105.630
Bid Size: 500,000 |
105.730
Ask Size: 500,000 |
ZALANDO SE |
24.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
VD1TXW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Distance to strike price %: |
1.80% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-03-21 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.630 |
| Ask: |
105.730 |
| Open: |
101.890 |
| High: |
103.460 |
| Low: |
101.890 |
| Previous Close: |
102.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.460 |
101.700 |
| 1M High / 1M Low: |
106.760 |
101.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
