BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4G5  /

Frankfurt Zert./VONT
5/23/2024  4:52:55 PM Chg.-0.960 Bid6:16:57 PM Ask6:16:57 PM Underlying Strike price Expiration date Option type
101.050EUR -0.94% 101.090
Bid Size: 50,000
101.590
Ask Size: 50,000
VONOVIA SE NA O.N. 33.00 - 3/28/2025 Call
 

Master data

WKN: VD2W4G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 33.00 -
Distance to strike price %: -13.60%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.090
Ask: 101.590
Open: 101.660
High: 101.660
Low: 101.050
Previous Close: 102.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month  
+8.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.670 102.010
1M High / 1M Low: 103.670 91.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.936
Avg. volume 1W:   0.000
Avg. price 1M:   98.608
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -