BVT Aktienanleihe SHL 28.03.2025
/ DE000VM86S14
BVT Aktienanleihe SHL 28.03.2025/ DE000VM86S14 /
| 24/01/2025 08:44:25 |
Chg.+0.18 |
Bid15:38:20 |
Ask15:38:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.52EUR |
+0.18% |
97.98
Bid Size: 500,000 |
98.08
Ask Size: 500,000 |
SIEMENS HEALTH.AG NA... |
52.00 EUR |
28/03/2025 |
Call |
Master data
| WKN: |
VM86S1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Distance to strike price %: |
4.38% |
| Maturity: |
28/03/2025 |
| Issue date: |
02/02/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.98 |
| Ask: |
98.08 |
| Open: |
98.52 |
| High: |
98.52 |
| Low: |
98.52 |
| Previous Close: |
98.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.77% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
+2.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.34 |
95.86 |
| 1M High / 1M Low: |
98.34 |
95.67 |
| 6M High / 6M Low: |
99.30 |
91.39 |
| High (YTD): |
23/01/2025 |
98.34 |
| Low (YTD): |
14/01/2025 |
95.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.51% |
| Volatility 6M: |
|
12.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |