BVT Aktienanleihe BA 28.03.2025/  DE000VD2THL7  /

Frankfurt Zert./VONT
2024-04-29  10:16:18 AM Chg.-0.230 Bid1:35:51 PM Ask1:35:51 PM Underlying Strike price Expiration date Option type
95.180EUR -0.24% 95.160
Bid Size: 50,000
95.660
Ask Size: 50,000
Boeing Co 181.56 USD 2025-03-28 Call
 

Master data

WKN: VD2THL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Reverse Convertible
Option type: Call
Strike price: 181.56 USD
Distance to strike price %: -8.85%
Maturity: 2025-03-28
Issue date: 2024-04-10
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.160
Ask: 95.660
Open: 95.180
High: 95.180
Low: 95.180
Previous Close: 95.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -4.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.570 94.120
1M High / 1M Low: 100.000 94.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.222
Avg. volume 1W:   0.000
Avg. price 1M:   96.568
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -