BVT Aktienanleihe TNE5 28.03.2025/  DE000VD2T5N3  /

Frankfurt Zert./VONT
2024-04-30  7:54:45 PM Chg.-0.520 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
101.020EUR -0.51% -
Bid Size: -
-
Ask Size: -
TELEFONICA INH. ... 4.00 EUR 2025-03-28 Call
 

Master data

WKN: VD2T5N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 4.42%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.430
High: 101.430
Low: 101.020
Previous Close: 101.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+0.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.540 100.150
1M High / 1M Low: 101.540 97.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.944
Avg. volume 1W:   0.000
Avg. price 1M:   99.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -