BVT Aktienanleihe HNR1 28.03.2025
/ DE000VD148L5
BVT Aktienanleihe HNR1 28.03.2025/ DE000VD148L5 /
| 1/24/2025 9:26:50 AM |
Chg.+0.07 |
Bid3:44:14 PM |
Ask3:44:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.87EUR |
+0.07% |
99.86
Bid Size: 500,000 |
100.36
Ask Size: 500,000 |
HANNOVER RUECK SE NA... |
249.871 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
VD148L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
249.87 EUR |
| Distance to strike price %: |
4.52% |
| Maturity: |
3/28/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.86 |
| Ask: |
100.36 |
| Open: |
99.87 |
| High: |
99.87 |
| Low: |
99.87 |
| Previous Close: |
99.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+1.64% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.96 |
99.78 |
| 1M High / 1M Low: |
99.96 |
98.84 |
| 6M High / 6M Low: |
99.96 |
90.58 |
| High (YTD): |
1/22/2025 |
99.96 |
| Low (YTD): |
1/2/2025 |
98.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.53% |
| Volatility 6M: |
|
10.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |