BVT Aktienanleihe BSD2 28.03.2025/  DE000VD2T452  /

Frankfurt Zert./VONT
2024-06-12  7:52:50 PM Chg.-0.190 Bid9:54:53 PM Ask9:54:53 PM Underlying Strike price Expiration date Option type
99.340EUR -0.19% -
Bid Size: -
-
Ask Size: -
BCO SANTANDER N.EO0,... 5.00 EUR 2025-03-28 Call
 

Master data

WKN: VD2T45
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: -8.70%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.940
High: 99.940
Low: 99.340
Previous Close: 99.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -2.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.190 99.530
1M High / 1M Low: 102.700 99.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.614
Avg. volume 1W:   0.000
Avg. price 1M:   101.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -