BVT Aktienanleihe CMC 28.02.2025/  DE000VD0QCL8  /

Frankfurt Zert./VONT
2024-05-31  5:05:59 PM Chg.+0.040 Bid5:11:36 PM Ask5:11:36 PM Underlying Strike price Expiration date Option type
99.990USD +0.04% 99.980
Bid Size: 500,000
100.080
Ask Size: 500,000
JPMORGAN CHASE ... 152.70 - 2025-02-28 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 %: 16.96%
Maturity: 2025-02-28
Issue date: 2024-02-26
Last trading day: 2025-02-21
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.980
Ask: 100.080
Open: 99.940
High: 99.990
Low: 99.920
Previous Close: 99.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.01%
1 Month  
+0.38%
3 Months
  -0.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 99.860
1M High / 1M Low: 100.270 99.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.964
Avg. volume 1W:   0.000
Avg. price 1M:   99.949
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -