BVT Aktienanleihe FRE 28.03.2025
/ DE000VD1TWQ7
BVT Aktienanleihe FRE 28.03.2025/ DE000VD1TWQ7 /
| 1/9/2025 7:44:42 PM |
Chg.-0.040 |
Bid9:23:06 AM |
Ask9:23:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.170EUR |
-0.04% |
102.100
Bid Size: 500,000 |
102.200
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
28.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD1TWQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
18.89% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.100 |
| Ask: |
102.200 |
| Open: |
102.150 |
| High: |
102.180 |
| Low: |
102.150 |
| Previous Close: |
102.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
-2.10% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.220 |
102.040 |
| 1M High / 1M Low: |
103.020 |
102.040 |
| 6M High / 6M Low: |
105.730 |
102.040 |
| High (YTD): |
1/7/2025 |
102.220 |
| Low (YTD): |
1/3/2025 |
102.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.48% |
| Volatility 6M: |
|
3.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |