BVT Aktienanleihe HO 11.07.2025/  DE000VD8BEM7  /

EUWAX
11/13/2024  8:13:53 AM Chg.-0.36 Bid8:32:50 AM Ask8:32:50 AM Underlying Strike price Expiration date Option type
100.50EUR -0.36% 100.54
Bid Size: 50,000
101.24
Ask Size: 50,000
Thales 125.77 EUR 7/11/2025 Call
 

Master data

WKN: VD8BEM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Thales
Type: Reverse Convertible
Option type: Call
Strike price: 125.77 EUR
Distance to strike price %: 22.36%
Maturity: 7/11/2025
Issue date: 6/25/2024
Last trading day: 7/4/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.81%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.54
Ask: 101.24
Open: 100.50
High: 100.50
Low: 100.50
Previous Close: 100.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+1.36%
3 Months  
+1.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.87 99.88
1M High / 1M Low: 100.87 99.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.58
Avg. volume 1W:   0.00
Avg. price 1M:   99.87
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -