BVT Aktienanleihe VNA 27.06.2025/  DE000VD5NAU9  /

Frankfurt Zert./VONT
15/11/2024  10:25:29 Chg.-0.120 Bid10:29:20 Ask10:29:20 Underlying Strike price Expiration date Option type
99.920EUR -0.12% 99.960
Bid Size: 500,000
100.060
Ask Size: 500,000
VONOVIA SE NA O.N. 29.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5NAU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 29.00 EUR
Distance to strike price %: 1.86%
Maturity: 27/06/2025
Issue date: 08/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.960
Ask: 100.060
Open: 99.920
High: 99.920
Low: 99.920
Previous Close: 100.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -3.73%
3 Months
  -1.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.250 99.670
1M High / 1M Low: 104.110 99.670
6M High / 6M Low: 105.080 95.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.516
Avg. volume 1W:   0.000
Avg. price 1M:   101.675
Avg. volume 1M:   0.000
Avg. price 6M:   100.905
Avg. volume 6M:   878.788
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.40%
Volatility 6M:   10.36%
Volatility 1Y:   -
Volatility 3Y:   -