BVT Aktienanleihe CMC 28.03.2025/  DE000VD2THX2  /

Frankfurt Zert./VONT
27/05/2024  19:54:03 Chg.+0.100 Bid09:02:06 Ask09:02:06 Underlying Strike price Expiration date Option type
98.340EUR +0.10% 98.500
Bid Size: 50,000
99.000
Ask Size: 50,000
JPMORGAN CHASE ... 198.48 - 28/03/2025 Call
 

Master data

WKN: VD2THX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 198.48 -
Distance to strike price %: 1.08%
Maturity: 28/03/2025
Issue date: 10/04/2024
Last trading day: 21/03/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.500
Ask: 99.000
Open: 98.220
High: 98.340
Low: 98.220
Previous Close: 98.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.29%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.340 97.640
1M High / 1M Low: 98.630 96.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.040
Avg. volume 1W:   0.000
Avg. price 1M:   97.612
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -