BVT Aktienanleihe RWE 23.03.2026/  DE000VD1MYM7  /

Frankfurt Zert./VONT
06/08/2024  10:24:18 Chg.+1.534 Bid13:22:40 Ask13:22:40 Underlying Strike price Expiration date Option type
99.000EUR +1.57% 98.860
Bid Size: 500,000
98.960
Ask Size: 500,000
RWE AG INH O.N. 22.97 EUR 23/03/2026 Call
 

Master data

WKN: VD1MYM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.97 EUR
Distance to strike price %: 25.57%
Maturity: 23/03/2026
Issue date: 19/03/2024
Last trading day: 16/03/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.860
Ask: 98.960
Open: 99.000
High: 99.000
Low: 99.000
Previous Close: 97.466
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -0.45%
3 Months  
+0.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 97.466
1M High / 1M Low: 100.230 97.466
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.353
Avg. volume 1W:   0.000
Avg. price 1M:   99.456
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -