BVT Aktienanleihe CMC 28.03.2025
/ DE000VD1EEW5
BVT Aktienanleihe CMC 28.03.2025/ DE000VD1EEW5 /
| 1/24/2025 1:53:21 PM |
Chg.0.000 |
Bid3:41:44 PM |
Ask3:41:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
0.00% |
100.580
Bid Size: 500,000 |
101.080
Ask Size: 500,000 |
JPMORGAN CHASE ... |
194.82 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD1EEW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
194.82 - |
| Distance to strike price %: |
26.37% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
101.080 |
| Open: |
100.580 |
| High: |
100.580 |
| Low: |
100.580 |
| Previous Close: |
100.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.01% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.660 |
100.580 |
| 1M High / 1M Low: |
100.770 |
100.550 |
| 6M High / 6M Low: |
101.180 |
96.120 |
| High (YTD): |
1/15/2025 |
100.770 |
| Low (YTD): |
1/2/2025 |
100.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
5.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |