BVT Aktienanleihe NDA 24.01.2025/  DE000VD2GAC8  /

EUWAX
2024-05-02  8:48:56 AM Chg.-0.25 Bid12:44:21 PM Ask12:44:21 PM Underlying Strike price Expiration date Option type
102.05EUR -0.24% 101.88
Bid Size: 500,000
101.98
Ask Size: 500,000
AURUBIS AG 65.00 - 2025-01-24 Call
 

Master data

WKN: VD2GAC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: 13.56%
Maturity: 2025-01-24
Issue date: 2024-03-22
Last trading day: 2025-01-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.88
Ask: 101.98
Open: 102.05
High: 102.05
Low: 102.05
Previous Close: 102.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+2.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.30 101.40
1M High / 1M Low: 102.93 99.11
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.77
Avg. volume 1W:   0.00
Avg. price 1M:   101.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -