BVT Aktienanleihe CMC 28.02.2025/  DE000VD0QCL8  /

Frankfurt Zert./VONT
5/14/2024  2:05:25 PM Chg.+0.030 Bid4:56:17 PM Ask4:56:17 PM Underlying Strike price Expiration date Option type
100.180USD +0.03% 100.200
Bid Size: 500,000
100.300
Ask Size: 500,000
JPMORGAN CHASE ... 152.70 - 2/28/2025 Call
 

Master data

WKN: VD0QCL
Issuer: Bank Vontobel AG
Currency: USD
Underlying: JPMORGAN CHASE DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 152.70 -
Distance to strike price %: 17.08%
Maturity: 2/28/2025
Issue date: 2/26/2024
Last trading day: 2/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.200
Ask: 100.300
Open: 100.170
High: 100.180
Low: 100.170
Previous Close: 100.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week  
+0.36%
1 Month  
+1.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 99.820
1M High / 1M Low: 100.150 98.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.004
Avg. volume 1W:   0.000
Avg. price 1M:   99.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -