BVT Aktienanleihe VNA 27.06.2025/  DE000VD5NAH6  /

EUWAX
2024-09-06  8:39:04 AM Chg.-0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
104.39EUR -0.16% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 31.00 EUR 2025-06-27 Call
 

Master data

WKN: VD5NAH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 31.00 EUR
Distance to strike price %: 5.80%
Maturity: 2025-06-27
Issue date: 2024-05-08
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 104.39
High: 104.39
Low: 104.39
Previous Close: 104.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month  
+4.93%
3 Months  
+6.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.56 103.19
1M High / 1M Low: 104.56 99.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.83
Avg. volume 1W:   0.00
Avg. price 1M:   102.08
Avg. volume 1M:   181.82
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -