BVT Aktienanleihe BAC 28.03.2025/  DE000VD05972  /

EUWAX
6/14/2024  8:58:59 AM Chg.+0.09 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
100.71EUR +0.09% -
Bid Size: -
-
Ask Size: -
Bank of America Corp... 36.01 USD 3/28/2025 Call
 

Master data

WKN: VD0597
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Bank of America Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 36.01 USD
Distance to strike price %: 8.14%
Maturity: 3/28/2025
Issue date: 3/20/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.71
High: 100.71
Low: 100.71
Previous Close: 100.62
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.79 100.35
1M High / 1M Low: 100.85 99.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.64
Avg. volume 1W:   0.00
Avg. price 1M:   100.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -