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BVT Aktienanleihe S&P 500 Index 2.../  DE000VD8UBX0  /

Frankfurt Zert./VONT
1/15/2025  10:24:07 AM Chg.+0.020 Bid11:23:32 AM Ask11:23:32 AM Underlying Strike price Expiration date Option type
100.420EUR +0.02% 100.430
Bid Size: 50,000		 100.530
Ask Size: 50,000		 - 3,815.46 USD 8/22/2025 Call
 

Master data

WKN: VD8UBX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Reverse Convertible
Option type: Call
Strike price: 3,815.46 USD
Distance to strike price %: 34.18%
Maturity: 8/22/2025
Issue date: 7/5/2024
Last trading day: 8/15/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.05%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.530
Open: 100.420
High: 100.420
Low: 100.420
Previous Close: 100.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.18%
3 Months  
+0.10%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 100.330
1M High / 1M Low: 100.620 100.330
6M High / 6M Low: 100.730 98.179
High (YTD): 1/7/2025 100.510
Low (YTD): 1/13/2025 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   100.400
Avg. volume 1W:   0.000
Avg. price 1M:   100.481
Avg. volume 1M:   0.000
Avg. price 6M:   100.321
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   3.08%
Volatility 1Y:   -
Volatility 3Y:   -