BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4N1  /

Frankfurt Zert./VONT
7/8/2024  7:54:22 PM Chg.-0.440 Bid8:21:09 AM Ask8:21:09 AM Underlying Strike price Expiration date Option type
99.690EUR -0.44% 99.740
Bid Size: 50,000
100.240
Ask Size: 50,000
VONOVIA SE NA O.N. 33.00 EUR 3/28/2025 Call
 

Master data

WKN: VD2W4N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 33.00 EUR
Distance to strike price %: -20.75%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.740
Ask: 100.240
Open: 100.110
High: 100.110
Low: 99.690
Previous Close: 100.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+1.34%
3 Months  
+5.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.130 98.470
1M High / 1M Low: 100.130 97.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.490
Avg. volume 1W:   0.000
Avg. price 1M:   98.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -