BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4S0  /

EUWAX
10/07/2024  08:48:25 Chg.+0.57 Bid21:39:38 Ask21:39:38 Underlying Strike price Expiration date Option type
99.89EUR +0.57% 101.25
Bid Size: 50,000
101.86
Ask Size: 50,000
VONOVIA SE NA O.N. 33.00 - 28/03/2025 Call
 

Master data

WKN: VD2W4S
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 %: -21.19%
Maturity: 28/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.25
Ask: 101.86
Open: 99.89
High: 99.89
Low: 99.89
Previous Close: 99.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+2.33%
3 Months  
+6.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.03 98.47
1M High / 1M Low: 100.03 97.15
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.46
Avg. volume 1W:   0.00
Avg. price 1M:   98.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -