BVT Aktienanleihe FRE 28.03.2025
/ DE000VD06AY2
BVT Aktienanleihe FRE 28.03.2025/ DE000VD06AY2 /
| 1/24/2025 9:09:15 AM |
Chg.0.00 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
25.16 - |
3/28/2025 |
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 %: |
31.35% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
100.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-0.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.65 |
100.55 |
| 1M High / 1M Low: |
100.89 |
100.55 |
| 6M High / 6M Low: |
102.66 |
100.55 |
| High (YTD): |
1/2/2025 |
100.84 |
| Low (YTD): |
1/24/2025 |
100.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
1.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |