BVT Aktienanleihe BIO 24.01.2025/  DE000VD2TYN8  /

Frankfurt Zert./VONT
04/10/2024  19:54:22 Chg.+0.030 Bid20:00:28 Ask20:00:28 Underlying Strike price Expiration date Option type
82.130EUR +0.04% 82.130
Bid Size: 50,000
90.140
Ask Size: 50,000
BB BIOTECH AG 45.00 - 24/01/2025 Call
 

Master data

WKN: VD2TYN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BB BIOTECH AG
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: -18.42%
Maturity: 24/01/2025
Issue date: 27/03/2024
Last trading day: 17/01/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 82.130
Ask: 90.140
Open: 81.630
High: 82.150
Low: 81.630
Previous Close: 82.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -5.26%
3 Months
  -9.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.400 82.100
1M High / 1M Low: 86.690 82.100
6M High / 6M Low: 97.480 82.100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   83.116
Avg. volume 1W:   0.000
Avg. price 1M:   84.889
Avg. volume 1M:   0.000
Avg. price 6M:   91.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.37%
Volatility 6M:   14.78%
Volatility 1Y:   -
Volatility 3Y:   -