BVT Aktienanleihe CMC 28.03.2025/  DE000VD2THX2  /

EUWAX
2024-05-30  9:07:23 AM Chg.-0.20 Bid10:15:09 AM Ask10:15:09 AM Underlying Strike price Expiration date Option type
97.75EUR -0.20% 97.85
Bid Size: 50,000
98.35
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: 97.85
Ask: 98.35
Open: 97.75
High: 97.75
Low: 97.75
Previous Close: 97.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.50 97.69
1M High / 1M Low: 98.89 96.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.05
Avg. volume 1W:   0.00
Avg. price 1M:   97.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -