BVT Aktienanleihe BNR 24.01.2025
/ DE000VD6H4D7
BVT Aktienanleihe BNR 24.01.2025/ DE000VD6H4D7 /
| 1/10/2025 9:22:19 AM |
Chg.-0.08 |
Bid4:10:31 PM |
Ask4:10:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 81.21EUR |
-0.10% |
81.19
Bid Size: 500,000 |
81.29
Ask Size: 100,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
1/24/2025 |
Call |
Master data
| WKN: |
VD6H4D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-22.98% |
| Maturity: |
1/24/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
1/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
81.19 |
| Ask: |
81.29 |
| Open: |
81.21 |
| High: |
81.21 |
| Low: |
81.21 |
| Previous Close: |
81.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.67% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
-14.59% |
| YTD |
|
|
-4.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
84.46 |
83.34 |
| 1M High / 1M Low: |
90.68 |
82.37 |
| 6M High / 6M Low: |
98.83 |
82.37 |
| High (YTD): |
1/8/2025 |
84.46 |
| Low (YTD): |
1/6/2025 |
83.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
83.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.03 |
| Avg. volume 6M: |
|
16.13 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.01% |
| Volatility 6M: |
|
19.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |