BVT Aktienanleihe CMC 28.03.2025/  DE000VD2THX2  /

EUWAX
2024-05-14  8:57:51 AM Chg.+0.18 Bid11:24:25 AM Ask11:24:25 AM Underlying Strike price Expiration date Option type
98.03EUR +0.18% 97.97
Bid Size: 50,000
98.47
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 %: 0.13%
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: 97.97
Ask: 98.47
Open: 98.03
High: 98.03
Low: 98.03
Previous Close: 97.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+0.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.85 96.75
1M High / 1M Low: 97.85 94.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.30
Avg. volume 1W:   0.00
Avg. price 1M:   96.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -