BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4Q4  /

Frankfurt Zert./VONT
2024-05-23  4:54:25 PM Chg.-0.880 Bid5:53:29 PM Ask5:53:29 PM Underlying Strike price Expiration date Option type
101.280EUR -0.86% 101.300
Bid Size: 50,000
101.800
Ask Size: 50,000
VONOVIA SE NA O.N. 33.00 - 2025-03-28 Call
 

Master data

WKN: VD2W4Q
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: 2025-03-28
Issue date: 2024-03-28
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.300
Ask: 101.800
Open: 101.690
High: 101.690
Low: 101.280
Previous Close: 102.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month  
+8.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.440 102.160
1M High / 1M Low: 103.440 91.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.848
Avg. volume 1W:   0.000
Avg. price 1M:   98.794
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -