BVT Aktienanleihe ZAL 28.03.2025
/ DE000VD1TXT9
BVT Aktienanleihe ZAL 28.03.2025/ DE000VD1TXT9 /
| 1/10/2025 8:41:09 AM |
Chg.-0.09 |
Bid1:03:11 PM |
Ask1:03:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.92EUR |
-0.09% |
101.78
Bid Size: 25,000 |
102.08
Ask Size: 25,000 |
ZALANDO SE |
19.50 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
VD1TXT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Distance to strike price %: |
35.56% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.78 |
| Ask: |
102.08 |
| Open: |
101.92 |
| High: |
101.92 |
| Low: |
101.92 |
| Previous Close: |
102.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-1.12% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.19 |
102.01 |
| 1M High / 1M Low: |
103.26 |
102.01 |
| 6M High / 6M Low: |
103.54 |
96.92 |
| High (YTD): |
1/2/2025 |
102.31 |
| Low (YTD): |
1/9/2025 |
102.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
10.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |