BVT Aktienanleihe SIE 28.03.2025/  DE000VD2THN3  /

Frankfurt Zert./VONT
2024-06-10  7:58:11 PM Chg.-0.230 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
98.040EUR -0.23% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 174.26 EUR 2025-03-28 Call
 

Master data

WKN: VD2THN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 174.26 EUR
Distance to strike price %: -0.22%
Maturity: 2025-03-28
Issue date: 2024-04-10
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.780
High: 98.040
Low: 97.780
Previous Close: 98.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.75%
1 Month
  -2.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.880 98.150
1M High / 1M Low: 100.140 97.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.488
Avg. volume 1W:   0.000
Avg. price 1M:   98.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -