BVT Aktienanleihe CMC 28.03.2025/  DE000VD2THX2  /

Frankfurt Zert./VONT
5/29/2024  7:55:28 PM Chg.-0.170 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
97.790EUR -0.17% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 198.48 - 3/28/2025 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 %: 0.20%
Maturity: 3/28/2025
Issue date: 4/10/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 97.780
High: 97.820
Low: 97.780
Previous Close: 97.960
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+1.09%
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:   -