BVT Aktienanleihe VNA 28.03.2025/  DE000VD1TMA2  /

EUWAX
8/2/2024  8:34:21 AM Chg.+0.15 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
101.43EUR +0.15% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 28.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TMA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 4.57%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.43
High: 101.43
Low: 101.43
Previous Close: 101.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.60%
1 Month  
+2.99%
3 Months  
+2.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.94 100.32
1M High / 1M Low: 101.94 98.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.14
Avg. volume 1W:   0.00
Avg. price 1M:   100.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -