BVT Aktienanleihe VNA 28.03.2025/  DE000VD1TL16  /

Frankfurt Zert./VONT
13/11/2024  20:03:54 Chg.-0.360 Bid21:51:08 Ask21:51:08 Underlying Strike price Expiration date Option type
101.510EUR -0.35% -
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 %: 12.49%
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: 101.900
High: 101.900
Low: 101.510
Previous Close: 101.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -1.28%
3 Months
  -0.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.200 101.510
1M High / 1M Low: 103.120 101.510
6M High / 6M Low: 103.720 97.750
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.866
Avg. volume 1W:   0.000
Avg. price 1M:   102.299
Avg. volume 1M:   0.000
Avg. price 6M:   101.633
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.49%
Volatility 6M:   7.01%
Volatility 1Y:   -
Volatility 3Y:   -