BVT Aktienanleihe CEC 24.01.2025/  DE000VD2WVX7  /

Frankfurt Zert./VONT
2024-07-29  4:56:02 PM Chg.-0.660 Bid6:25:13 PM Ask6:25:13 PM Underlying Strike price Expiration date Option type
106.770EUR -0.61% 107.150
Bid Size: 50,000
111.150
Ask Size: 50,000
CECONOMY AG INH O.N... 2.20 - 2025-01-24 Call
 

Master data

WKN: VD2WVX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 2.20 -
Distance to strike price %: 22.37%
Maturity: 2025-01-24
Issue date: 2024-03-28
Last trading day: 2025-01-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 30.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 107.150
Ask: 111.150
Open: 107.420
High: 107.420
Low: 106.770
Previous Close: 107.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -2.13%
3 Months  
+2.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.650 107.010
1M High / 1M Low: 109.200 106.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   107.404
Avg. volume 1W:   0.000
Avg. price 1M:   108.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -