BVT Aktienanleihe SDRC 30.04.2025/  DE000VD93YJ1  /

Frankfurt Zert./VONT
2024-11-07  4:47:47 PM Chg.+0.050 Bid6:10:55 PM Ask6:10:55 PM Underlying Strike price Expiration date Option type
99.450EUR +0.05% 99.430
Bid Size: 10,000
102.340
Ask Size: 10,000
SCOR SE EO 7,87... 11.62 - 2025-04-30 Call
 

Master data

WKN: VD93YJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCOR SE EO 7,8769723
Type: Reverse Convertible
Option type: Call
Strike price: 11.62 -
Distance to strike price %: 41.87%
Maturity: 2025-04-30
Issue date: 2024-07-19
Last trading day: 2025-04-23
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.430
Ask: 102.340
Open: 99.490
High: 99.490
Low: 99.450
Previous Close: 99.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month
  -1.27%
3 Months
  -0.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.400 99.260
1M High / 1M Low: 100.910 99.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.352
Avg. volume 1W:   0.000
Avg. price 1M:   99.766
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -