BVT Aktienanleihe BSN 28.03.2025/  DE000VD2W555  /

Frankfurt Zert./VONT
10/8/2024  7:58:13 PM Chg.-0.090 Bid9:29:15 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
99.940EUR -0.09% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 70.00 - 3/28/2025 Call
 

Master data

WKN: VD2W55
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: -9.38%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.930
High: 99.940
Low: 99.930
Previous Close: 100.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.18%
3 Months  
+1.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.030 99.920
1M High / 1M Low: 100.030 99.720
6M High / 6M Low: 100.030 97.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.970
Avg. volume 1W:   0.000
Avg. price 1M:   99.881
Avg. volume 1M:   0.000
Avg. price 6M:   99.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   3.93%
Volatility 1Y:   -
Volatility 3Y:   -