BVT Aktienanleihe GZF 28.03.2025
/ DE000VD2W399
BVT Aktienanleihe GZF 28.03.2025/ DE000VD2W399 /
| 1/9/2025 8:53:00 AM |
Chg.+0.16 |
Bid5:16:34 PM |
Ask5:16:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.87EUR |
+0.16% |
100.80
Bid Size: 500,000 |
101.30
Ask Size: 500,000 |
ENGIE S.A. INH. ... |
19.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD2W39 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
-22.11% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/28/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.80 |
| Ask: |
101.30 |
| Open: |
100.87 |
| High: |
100.87 |
| Low: |
100.87 |
| Previous Close: |
100.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.81 |
100.71 |
| 1M High / 1M Low: |
100.90 |
99.76 |
| 6M High / 6M Low: |
101.55 |
95.30 |
| High (YTD): |
1/6/2025 |
100.81 |
| Low (YTD): |
1/8/2025 |
100.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.33% |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |