BVT Aktienanleihe ABEA 28.02.2025/  DE000VD0QCN4  /

Frankfurt Zert./VONT
2024-11-07  2:07:15 PM Chg.-0.100 Bid4:23:09 PM Ask4:23:09 PM Underlying Strike price Expiration date Option type
100.860USD -0.10% 100.880
Bid Size: 500,000
100.980
Ask Size: 500,000
ALPHABET INC.CL.A DL... 119.56 - 2025-02-28 Call
 

Master data

WKN: VD0QCN
Issuer: Bank Vontobel AG
Currency: USD
Underlying: ALPHABET INC.CL.A DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 119.56 -
Distance to strike price %: 27.13%
Maturity: 2025-02-28
Issue date: 2024-02-26
Last trading day: 2025-02-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.880
Ask: 100.980
Open: 100.850
High: 100.860
Low: 100.850
Previous Close: 100.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.16%
1 Month  
+0.38%
3 Months  
+1.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.960 100.690
1M High / 1M Low: 101.200 100.390
6M High / 6M Low: 101.220 98.971
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.760
Avg. volume 1W:   0.000
Avg. price 1M:   100.631
Avg. volume 1M:   0.000
Avg. price 6M:   100.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.70%
Volatility 6M:   3.05%
Volatility 1Y:   -
Volatility 3Y:   -