BVT Aktienanleihe SQU 28.03.2025/  DE000VD2W522  /

Frankfurt Zert./VONT
9/6/2024  4:52:20 PM Chg.-1.070 Bid5:09:41 PM Ask5:09:41 PM Underlying Strike price Expiration date Option type
92.650EUR -1.14% 92.730
Bid Size: 500,000
93.990
Ask Size: 500,000
VINCI S.A. INH. EO... 145.00 - 3/28/2025 Call
 

Master data

WKN: VD2W52
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 -
Distance to strike price %: -32.42%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.730
Ask: 93.990
Open: 93.100
High: 93.100
Low: 92.650
Previous Close: 93.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+13.79%
3 Months
  -5.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.720 91.400
1M High / 1M Low: 93.720 81.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.648
Avg. volume 1W:   0.000
Avg. price 1M:   88.928
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -