BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4J9  /

Frankfurt Zert./VONT
6/27/2024  7:54:17 PM Chg.+0.650 Bid9:27:02 AM Ask9:27:02 AM Underlying Strike price Expiration date Option type
98.330EUR +0.67% 98.410
Bid Size: 500,000
98.910
Ask Size: 500,000
VONOVIA SE NA O.N. 33.00 - 3/28/2025 Call
 

Master data

WKN: VD2W4J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 33.00 -
Distance to strike price %: -26.53%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.410
Ask: 98.910
Open: 97.950
High: 98.460
Low: 97.950
Previous Close: 97.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month
  -2.31%
3 Months  
+1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.330 97.330
1M High / 1M Low: 101.260 96.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.938
Avg. volume 1W:   0.000
Avg. price 1M:   98.725
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -