BVT Aktienanleihe FRE 28.03.2025
/ DE000VD1TW05
BVT Aktienanleihe FRE 28.03.2025/ DE000VD1TW05 /
| 1/10/2025 8:41:04 AM |
Chg.+0.02 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.47EUR |
+0.02% |
101.47
Bid Size: 50,000 |
101.57
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD1TW0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
27.58% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.47 |
| Ask: |
101.57 |
| Open: |
101.47 |
| High: |
101.47 |
| Low: |
101.47 |
| Previous Close: |
101.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.49 |
101.42 |
| 1M High / 1M Low: |
102.10 |
101.42 |
| 6M High / 6M Low: |
103.78 |
101.42 |
| High (YTD): |
1/8/2025 |
101.49 |
| Low (YTD): |
1/6/2025 |
101.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.84% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |