BVT Aktienanleihe RHHVF 28.03.202.../  DE000VD2T8M9  /

Frankfurt Zert./VONT
2024-06-06  4:53:04 PM Chg.+0.100 Bid6:20:17 PM Ask7:13:31 PM Underlying Strike price Expiration date Option type
99.360EUR +0.10% 99.320
Bid Size: 50,000
100.330
Ask Size: 50,000
Roche Holding Ltd 200.00 - 2025-03-28 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 %: 17.36%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.320
Ask: 100.330
Open: 99.380
High: 99.380
Low: 99.360
Previous Close: 99.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+1.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.260 98.730
1M High / 1M Low: 99.260 98.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.986
Avg. volume 1W:   0.000
Avg. price 1M:   98.791
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -