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BVT Aktienanleihe VNA 27.06.2025/  DE000VD5TCY4  /

EUWAX
2024-05-23  8:41:09 AM Chg.+0.11 Bid4:26:14 PM Ask4:26:14 PM Underlying Strike price Expiration date Option type
100.80EUR +0.11% 99.82
Bid Size: 500,000		 100.32
Ask Size: 500,000		 VONOVIA SE NA O.N. 34.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5TCY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 34.00 EUR
Distance to strike price %: -17.04%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.82
Ask: 100.32
Open: 100.80
High: 100.80
Low: 100.80
Previous Close: 100.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.75 100.69
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.90
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -