BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4S0  /

Frankfurt Zert./VONT
2024-05-23  1:55:36 PM Chg.-0.360 Bid3:38:16 PM Ask3:38:16 PM Underlying Strike price Expiration date Option type
101.200EUR -0.35% 101.090
Bid Size: 500,000
101.590
Ask Size: 500,000
VONOVIA SE NA O.N. 33.00 - 2025-03-28 Call
 

Master data

WKN: VD2W4S
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 %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.090
Ask: 101.590
Open: 101.370
High: 101.370
Low: 101.200
Previous Close: 101.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.33%
1 Month  
+7.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.560 101.520
1M High / 1M Low: 102.560 92.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.072
Avg. volume 1W:   0.000
Avg. price 1M:   98.745
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -