BVT Aktienanleihe CMC 28.03.2025/  DE000VD1EEW5  /

EUWAX
2024-06-03  8:57:34 AM Chg.+0.53 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
99.30EUR +0.54% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 194.82 - 2025-03-28 Call
 

Master data

WKN: VD1EEW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 194.82 -
Distance to strike price %: 3.85%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.30
High: 99.30
Low: 99.30
Previous Close: 98.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.30 98.45
1M High / 1M Low: 99.61 97.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.92
Avg. volume 1W:   0.00
Avg. price 1M:   98.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -