BVT Aktienanleihe IFX 22.01.2025
/ DE000VD93Q42
BVT Aktienanleihe IFX 22.01.2025/ DE000VD93Q42 /
| 1/9/2025 4:42:41 PM |
Chg.-0.050 |
Bid4:42:41 PM |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
-0.05% |
99.900
Bid Size: 500,000 |
100.000
Ask Size: 0 |
INFINEON TECH.AG NA ... |
28.423 - |
1/22/2025 |
Call |
Master data
| WKN: |
VD93Q4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.42 - |
| Distance to strike price %: |
12.92% |
| Maturity: |
1/22/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
1/15/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| Ask: |
100.000 |
| Open: |
99.920 |
| High: |
99.920 |
| Low: |
99.900 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-0.05% |
| 3 Months |
|
|
+4.62% |
| YTD |
|
|
+0.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.040 |
99.560 |
| 1M High / 1M Low: |
100.040 |
99.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
100.040 |
| Low (YTD): |
1/3/2025 |
99.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |