BVT Aktienanleihe SQU 28.03.2025/  DE000VD2W514  /

Frankfurt Zert./VONT
2024-06-06  10:26:42 AM Chg.-0.460 Bid12:14:29 PM Ask12:14:29 PM Underlying Strike price Expiration date Option type
97.820EUR -0.47% 97.780
Bid Size: 500,000
98.280
Ask Size: 500,000
VINCI S.A. INH. EO... 145.00 EUR 2025-03-28 Call
 

Master data

WKN: VD2W51
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 EUR
Distance to strike price %: -27.75%
Maturity: 2025-03-28
Issue date: 2024-03-28
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.780
Ask: 98.280
Open: 97.820
High: 97.820
Low: 97.820
Previous Close: 98.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+1.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.580 98.020
1M High / 1M Low: 99.070 96.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.378
Avg. volume 1W:   0.000
Avg. price 1M:   98.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -