BVT Aktienanleihe DSY 14.03.2025
/ DE000VD06AH7
BVT Aktienanleihe DSY 14.03.2025/ DE000VD06AH7 /
| 23/01/2025 09:09:56 |
Chg.+0.60 |
Bid15:19:47 |
Ask15:19:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.67EUR |
+0.62% |
97.55
Bid Size: 500,000 |
97.65
Ask Size: 500,000 |
Dassault Systemes SE |
34.26 EUR |
14/03/2025 |
Call |
Master data
| WKN: |
VD06AH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.26 EUR |
| Distance to strike price %: |
4.36% |
| Maturity: |
14/03/2025 |
| Issue date: |
06/03/2024 |
| Last trading day: |
07/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.15% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.55 |
| Ask: |
97.65 |
| Open: |
97.67 |
| High: |
97.67 |
| Low: |
97.67 |
| Previous Close: |
97.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
+4.13% |
| YTD |
|
|
+3.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.07 |
95.65 |
| 1M High / 1M Low: |
97.07 |
93.66 |
| 6M High / 6M Low: |
97.71 |
91.42 |
| High (YTD): |
22/01/2025 |
97.07 |
| Low (YTD): |
03/01/2025 |
93.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.84% |
| Volatility 6M: |
|
11.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |