BVT Aktienanleihe SDF 28.03.2025/  DE000VD2T502  /

Frankfurt Zert./VONT
2024-06-11  4:53:21 PM Chg.-0.920 Bid6:00:59 PM Ask6:00:59 PM Underlying Strike price Expiration date Option type
94.430EUR -0.96% 94.360
Bid Size: 50,000
95.040
Ask Size: 50,000
K+S AG NA O.N. 16.00 - 2025-03-28 Call
 

Master data

WKN: VD2T50
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: -22.23%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.360
Ask: 95.040
Open: 94.960
High: 94.960
Low: 94.430
Previous Close: 95.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -2.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.730 95.350
1M High / 1M Low: 99.090 95.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.828
Avg. volume 1W:   0.000
Avg. price 1M:   97.769
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -