BVT Aktienanleihe FRE 28.03.2025
/ DE000VD1TW54
BVT Aktienanleihe FRE 28.03.2025/ DE000VD1TW54 /
| 1/9/2025 8:42:00 AM |
Chg.-0.02 |
Bid3:54:32 PM |
Ask3:54:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.87EUR |
-0.02% |
100.92
Bid Size: 500,000 |
101.02
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
22.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD1TW5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
36.27% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.92 |
| Ask: |
101.02 |
| Open: |
100.87 |
| High: |
100.87 |
| Low: |
100.87 |
| Previous Close: |
100.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.90% |
| YTD |
|
|
-0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.91 |
100.83 |
| 1M High / 1M Low: |
101.29 |
100.83 |
| 6M High / 6M Low: |
102.11 |
100.83 |
| High (YTD): |
1/2/2025 |
100.91 |
| Low (YTD): |
1/6/2025 |
100.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.71% |
| Volatility 6M: |
|
1.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |