BVT Aktienanleihe FRE 28.03.2025
/ DE000VD1TW39
BVT Aktienanleihe FRE 28.03.2025/ DE000VD1TW39 /
| 1/24/2025 8:42:08 AM |
Chg.+0.04 |
Bid3:20:43 PM |
Ask3:20:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.85EUR |
+0.04% |
100.83
Bid Size: 500,000 |
100.93
Ask Size: 500,000 |
FRESENIUS SE+CO.KGAA... |
23.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD1TW3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Distance to strike price %: |
37.50% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.83 |
| Ask: |
100.93 |
| Open: |
100.85 |
| High: |
100.85 |
| Low: |
100.85 |
| Previous Close: |
100.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
-1.09% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.95 |
100.81 |
| 1M High / 1M Low: |
101.11 |
100.81 |
| 6M High / 6M Low: |
102.60 |
100.81 |
| High (YTD): |
1/2/2025 |
101.08 |
| Low (YTD): |
1/23/2025 |
100.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.70% |
| Volatility 6M: |
|
1.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |