BVT Aktienanleihe ABLZF 28.03.202.../  DE000VD2T6V4  /

Frankfurt Zert./VONT
2024-05-16  4:57:04 PM Chg.-0.270 Bid5:15:40 PM Ask5:15:40 PM Underlying Strike price Expiration date Option type
102.190EUR -0.26% 102.170
Bid Size: 500,000
102.270
Ask Size: 500,000
ABB Ltd. 42.00 - 2025-03-28 Call
 

Master data

WKN: VD2T6V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB Ltd.
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 -
Distance to strike price %: 14.09%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.170
Ask: 102.270
Open: 102.280
High: 102.300
Low: 102.190
Previous Close: 102.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+4.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.460 102.090
1M High / 1M Low: 102.460 98.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.228
Avg. volume 1W:   0.000
Avg. price 1M:   100.976
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -