BVT Aktienanleihe RHM 28.03.2025/  DE000VD2T1C5  /

Frankfurt Zert./VONT
7/11/2024  10:24:13 AM Chg.+0.170 Bid10:34:19 AM Ask10:34:19 AM Underlying Strike price Expiration date Option type
98.570EUR +0.17% 98.590
Bid Size: 500,000
98.690
Ask Size: 500,000
RHEINMETALL AG 500.00 - 3/28/2025 Call
 

Master data

WKN: VD2T1C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 -
Distance to strike price %: 0.16%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.590
Ask: 98.690
Open: 98.570
High: 98.570
Low: 98.570
Previous Close: 98.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -1.36%
3 Months
  -0.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.380 97.880
1M High / 1M Low: 99.930 96.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.432
Avg. volume 1W:   0.000
Avg. price 1M:   98.127
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -