BVT Aktienanleihe RHHVF 28.03.2025
/ DE000VD2T8M9
BVT Aktienanleihe RHHVF 28.03.202.../ DE000VD2T8M9 /
| 1/24/2025 8:38:50 AM |
Chg.-0.03 |
Bid9:17:48 PM |
Ask9:17:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.08EUR |
-0.03% |
99.49
Bid Size: 50,000 |
100.79
Ask Size: 50,000 |
Roche Holding Ltd |
200.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
VD2T8M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
30.96% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.49 |
| Ask: |
100.79 |
| Open: |
100.08 |
| High: |
100.08 |
| Low: |
100.08 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.13% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
100.11 |
| 1M High / 1M Low: |
100.29 |
100.11 |
| 6M High / 6M Low: |
100.56 |
100.00 |
| High (YTD): |
1/8/2025 |
100.29 |
| Low (YTD): |
1/23/2025 |
100.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.32 |
| Avg. volume 6M: |
|
322.58 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.44% |
| Volatility 6M: |
|
1.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |