BVT Aktienanleihe SND 28.03.2025/  DE000VD2UAG0  /

EUWAX
11/14/2024  8:38:06 AM Chg.-0.08 Bid2:01:04 PM Ask2:01:04 PM Underlying Strike price Expiration date Option type
100.46EUR -0.08% 100.65
Bid Size: 500,000
100.75
Ask Size: 500,000
SCHNEIDER ELEC. INH.... 200.00 EUR 3/28/2025 Call
 

Master data

WKN: VD2UAG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: 15.79%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.65
Ask: 100.75
Open: 100.46
High: 100.46
Low: 100.46
Previous Close: 100.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month
  -0.02%
3 Months  
+2.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.85 100.41
1M High / 1M Low: 100.85 100.11
6M High / 6M Low: 100.85 94.32
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.60
Avg. volume 1W:   0.00
Avg. price 1M:   100.47
Avg. volume 1M:   0.00
Avg. price 6M:   99.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.09%
Volatility 6M:   7.64%
Volatility 1Y:   -
Volatility 3Y:   -