BVT Aktienanleihe BSD2 28.03.2025/  DE000VD2W316  /

EUWAX
10/06/2024  08:47:55 Chg.-0.41 Bid09:44:42 Ask09:44:42 Underlying Strike price Expiration date Option type
99.62EUR -0.41% 99.66
Bid Size: 500,000
100.16
Ask Size: 500,000
BCO SANTANDER N.EO0,... 5.50 EUR 28/03/2025 Call
 

Master data

WKN: VD2W31
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BCO SANTANDER N.EO0,5
Type: Reverse Convertible
Option type: Call
Strike price: 5.50 EUR
Distance to strike price %: -16.77%
Maturity: 28/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.66
Ask: 100.16
Open: 99.62
High: 99.62
Low: 99.62
Previous Close: 100.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -0.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.05 99.66
1M High / 1M Low: 101.23 99.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.32
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -