BVT Aktienanleihe ABLZF 28.03.202.../  DE000VD2T6R2  /

EUWAX
2024-05-16  8:36:35 AM Chg.+0.22 Bid11:55:42 AM Ask11:55:42 AM Underlying Strike price Expiration date Option type
101.96EUR +0.22% 101.77
Bid Size: 500,000
101.87
Ask Size: 500,000
ABB Ltd. 41.00 - 2025-03-28 Call
 

Master data

WKN: VD2T6R
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB Ltd.
Type: Reverse Convertible
Option type: Call
Strike price: 41.00 -
Distance to strike price %: 16.14%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.77
Ask: 101.87
Open: 101.96
High: 101.96
Low: 101.96
Previous Close: 101.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+3.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.77 101.58
1M High / 1M Low: 101.77 98.00
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.68
Avg. volume 1W:   0.00
Avg. price 1M:   100.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -