BVT Aktienanleihe ABR 28.03.2025/  DE000VD2T5X2  /

Frankfurt Zert./VONT
2024-11-13  7:57:29 PM Chg.-0.040 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
99.030EUR -0.04% -
Bid Size: -
-
Ask Size: -
BARRICK GOLD CORP. 16.00 - 2025-03-28 Call
 

Master data

WKN: VD2T5X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BARRICK GOLD CORP.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: 5.88%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.520
High: 99.520
Low: 99.030
Previous Close: 99.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month
  -3.67%
3 Months
  -3.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.360 99.070
1M High / 1M Low: 103.280 99.070
6M High / 6M Low: 103.800 98.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.548
Avg. volume 1W:   0.000
Avg. price 1M:   102.133
Avg. volume 1M:   0.000
Avg. price 6M:   102.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.73%
Volatility 6M:   8.38%
Volatility 1Y:   -
Volatility 3Y:   -