BVT Aktienanleihe VAR 28.02.2025/  DE000VD3J2H3  /

Frankfurt Zert./VONT
27/06/2024  10:23:17 Chg.+0.350 Bid13:27:01 Ask13:27:01 Underlying Strike price Expiration date Option type
94.270EUR +0.37% 93.950
Bid Size: 500,000
94.050
Ask Size: 500,000
VARTA AG O.N. 10.00 - 28/02/2025 Call
 

Master data

WKN: VD3J2H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VARTA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: -14.88%
Maturity: 28/02/2025
Issue date: 15/04/2024
Last trading day: 21/02/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 33.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.950
Ask: 94.050
Open: 94.270
High: 94.270
Low: 94.270
Previous Close: 93.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -9.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.120 93.920
1M High / 1M Low: 105.440 93.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.488
Avg. volume 1W:   0.000
Avg. price 1M:   99.370
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -