BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4L5  /

EUWAX
10/07/2024  08:48:23 Chg.+0.14 Bid14:28:17 Ask14:28:17 Underlying Strike price Expiration date Option type
99.37EUR +0.14% 101.33
Bid Size: 500,000
101.83
Ask Size: 500,000
VONOVIA SE NA O.N. 33.00 EUR 28/03/2025 Call
 

Master data

WKN: VD2W4L
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 %: -21.19%
Maturity: 28/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.33
Ask: 101.83
Open: 99.37
High: 99.37
Low: 99.37
Previous Close: 99.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+2.22%
3 Months  
+6.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.45 97.51
1M High / 1M Low: 99.45 96.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.80
Avg. volume 1W:   0.00
Avg. price 1M:   97.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -