BVT Aktienanleihe CMC 28.03.2025/  DE000VD2THX2  /

Frankfurt Zert./VONT
2024-05-30  10:25:44 AM Chg.+0.190 Bid10:34:49 AM Ask10:34:49 AM Underlying Strike price Expiration date Option type
97.980EUR +0.19% 97.970
Bid Size: 50,000
98.470
Ask Size: 50,000
JPMORGAN CHASE ... 198.48 - 2025-03-28 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 %: -0.50%
Maturity: 2025-03-28
Issue date: 2024-04-10
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 97.970
Ask: 98.470
Open: 97.980
High: 97.980
Low: 97.980
Previous Close: 97.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.28%
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:   97.994
Avg. volume 1W:   0.000
Avg. price 1M:   97.663
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:   -