BVT Aktienanleihe SND 28.03.2025/  DE000VD2T916  /

Frankfurt Zert./VONT
2024-07-08  4:57:20 PM Chg.+0.120 Bid7:20:19 PM Ask7:20:29 PM Underlying Strike price Expiration date Option type
100.000EUR +0.12% 100.070
Bid Size: 50,000
100.670
Ask Size: 50,000
SCHNEIDER ELEC. INH.... 225.00 - 2025-03-28 Call
 

Master data

WKN: VD2T91
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 -
Distance to strike price %: 0.88%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.070
Ask: 100.670
Open: 100.360
High: 100.360
Low: 100.000
Previous Close: 99.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.21%
3 Months  
+2.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 99.650
1M High / 1M Low: 101.520 98.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.034
Avg. volume 1W:   0.000
Avg. price 1M:   99.983
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -