BVT Aktienanleihe VNA 28.03.2025/  DE000VD1TL16  /

Frankfurt Zert./VONT
06/09/2024  20:06:30 Chg.+0.080 Bid21:55:17 Ask21:55:17 Underlying Strike price Expiration date Option type
103.450EUR +0.08% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 26.00 EUR 28/03/2025 Call
 

Master data

WKN: VD1TL1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 21.00%
Maturity: 28/03/2025
Issue date: 14/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.260
High: 103.490
Low: 103.260
Previous Close: 103.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+2.11%
3 Months  
+4.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.450 102.910
1M High / 1M Low: 103.450 101.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.224
Avg. volume 1W:   0.000
Avg. price 1M:   102.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -