BVT Aktienanleihe FRE 28.03.2025
/ DE000VD06AY2
BVT Aktienanleihe FRE 28.03.2025/ DE000VD06AY2 /
| 10/01/2025 09:04:27 |
Chg.0.00 |
Bid13:37:28 |
Ask13:37:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.73EUR |
0.00% |
100.71
Bid Size: 500,000 |
101.21
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
25.16 - |
28/03/2025 |
Call |
Master data
| WKN: |
VD06AY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.16 - |
| Distance to strike price %: |
28.26% |
| Maturity: |
28/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.71 |
| Ask: |
101.21 |
| Open: |
100.73 |
| High: |
100.73 |
| Low: |
100.73 |
| Previous Close: |
100.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
-0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.81 |
100.73 |
| 1M High / 1M Low: |
101.25 |
100.73 |
| 6M High / 6M Low: |
102.66 |
100.73 |
| High (YTD): |
02/01/2025 |
100.84 |
| Low (YTD): |
09/01/2025 |
100.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.63% |
| Volatility 6M: |
|
2.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |