BVT Aktienanleihe SHL 28.03.2025/  DE000VD1TUH0  /

EUWAX
2024-05-28  8:38:21 AM Chg.+0.51 Bid8:39:37 PM Ask8:39:37 PM Underlying Strike price Expiration date Option type
95.96EUR +0.53% 95.93
Bid Size: 50,000
96.17
Ask Size: 50,000
SIEMENS HEALTH.AG NA... 62.00 EUR 2025-03-28 Call
 

Master data

WKN: VD1TUH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 62.00 EUR
Distance to strike price %: -15.24%
Maturity: 2025-03-28
Issue date: 2024-03-14
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.93
Ask: 96.17
Open: 95.96
High: 95.96
Low: 95.96
Previous Close: 95.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+1.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.03 95.33
1M High / 1M Low: 96.44 91.33
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.58
Avg. volume 1W:   4,000
Avg. price 1M:   94.69
Avg. volume 1M:   1,000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -