BVT Aktienanleihe CMC 28.03.2025/  DE000VD1EEW5  /

Frankfurt Zert./VONT
2024-05-14  7:56:22 PM Chg.+0.270 Bid9:45:11 PM Ask9:45:11 PM Underlying Strike price Expiration date Option type
98.950EUR +0.27% 99.080
Bid Size: 500,000
99.580
Ask Size: 500,000
JPMORGAN CHASE ... 194.82 - 2025-03-28 Call
 

Master data

WKN: VD1EEW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 194.82 -
Distance to strike price %: 1.97%
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.080
Ask: 99.580
Open: 98.770
High: 98.950
Low: 98.770
Previous Close: 98.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+2.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.700 97.930
1M High / 1M Low: 98.700 95.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.396
Avg. volume 1W:   0.000
Avg. price 1M:   97.392
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -