BVT Aktienanleihe BSN 28.03.2025/  DE000VD2W530  /

EUWAX
08/10/2024  08:47:06 Chg.-0.04 Bid18:08:26 Ask18:08:26 Underlying Strike price Expiration date Option type
101.17EUR -0.04% 101.18
Bid Size: 50,000
102.39
Ask Size: 50,000
DANONE S.A. EO -,25 70.00 - 28/03/2025 Call
 

Master data

WKN: VD2W53
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: 28/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.18
Ask: 102.39
Open: 101.17
High: 101.17
Low: 101.17
Previous Close: 101.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.17%
3 Months  
+2.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.50 101.18
1M High / 1M Low: 101.54 100.97
6M High / 6M Low: 101.54 94.26
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.32
Avg. volume 1W:   0.00
Avg. price 1M:   101.28
Avg. volume 1M:   0.00
Avg. price 6M:   99.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.18%
Volatility 6M:   9.25%
Volatility 1Y:   -
Volatility 3Y:   -