BVT Aktienanleihe GZF 28.03.2025
/ DE000VD2T6N1
BVT Aktienanleihe GZF 28.03.2025/ DE000VD2T6N1 /
| 24/01/2025 09:25:01 |
Chg.-0.05 |
Bid15:16:39 |
Ask15:16:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.54EUR |
-0.05% |
97.25
Bid Size: 500,000 |
97.35
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
16.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
VD2T6N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
-3.23% |
| Maturity: |
28/03/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.25 |
| Ask: |
97.35 |
| Open: |
97.54 |
| High: |
97.54 |
| Low: |
97.54 |
| Previous Close: |
97.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
-2.85% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.71 |
97.59 |
| 1M High / 1M Low: |
99.71 |
96.32 |
| 6M High / 6M Low: |
102.10 |
94.96 |
| High (YTD): |
20/01/2025 |
99.71 |
| Low (YTD): |
23/01/2025 |
97.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.51% |
| Volatility 6M: |
|
9.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |