BVT Aktienanleihe TNE5 28.03.2025
/ DE000VD2T5H5
BVT Aktienanleihe TNE5 28.03.2025/ DE000VD2T5H5 /
| 1/23/2025 4:54:28 PM |
Chg.-0.080 |
Bid6:20:00 PM |
Ask6:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
-0.08% |
99.910
Bid Size: 50,000 |
101.010
Ask Size: 50,000 |
TELEFONICA INH. ... |
3.50 EUR |
3/28/2025 |
Call |
Master data
| WKN: |
VD2T5H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TELEFONICA INH. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
8.21% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/21/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.910 |
| Ask: |
101.010 |
| Open: |
99.900 |
| High: |
99.910 |
| Low: |
99.870 |
| Previous Close: |
99.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
99.950 |
| 1M High / 1M Low: |
100.310 |
99.950 |
| 6M High / 6M Low: |
101.160 |
99.630 |
| High (YTD): |
1/2/2025 |
100.310 |
| Low (YTD): |
1/22/2025 |
99.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.18% |
| Volatility 6M: |
|
1.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |