BVT Aktienanleihe FRE 28.03.2025
/ DE000VD1TW47
BVT Aktienanleihe FRE 28.03.2025/ DE000VD1TW47 /
| 1/9/2025 4:47:17 PM |
Chg.-0.030 |
Bid4:51:39 PM |
Ask4:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.980EUR |
-0.03% |
101.980
Bid Size: 500,000 |
102.080
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
27.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD1TW4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Distance to strike price %: |
21.78% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.980 |
| Ask: |
102.080 |
| Open: |
101.940 |
| High: |
101.980 |
| Low: |
101.940 |
| Previous Close: |
102.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
-0.64% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
-0.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.010 |
101.880 |
| 1M High / 1M Low: |
102.760 |
101.880 |
| 6M High / 6M Low: |
105.200 |
101.880 |
| High (YTD): |
1/8/2025 |
102.010 |
| Low (YTD): |
1/3/2025 |
101.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
2.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |