BVT Aktienanleihe VNA 28.03.2025/  DE000VD1TL99  /

Frankfurt Zert./VONT
9/6/2024  7:41:31 PM Chg.+0.060 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
104.140EUR +0.06% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 30.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TL9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 8.84%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.950
High: 104.290
Low: 103.950
Previous Close: 104.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+4.24%
3 Months  
+6.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.140 103.150
1M High / 1M Low: 104.140 99.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.748
Avg. volume 1W:   0.000
Avg. price 1M:   102.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -