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BVT Aktienanleihe EOAN 27.06.2025/  DE000VD5NMN9  /

EUWAX
2024-09-20  9:50:58 AM Chg.-0.98 Bid6:43:09 PM Ask6:43:09 PM Underlying Strike price Expiration date Option type
100.16EUR -0.97% 100.45
Bid Size: 50,000		 100.95
Ask Size: 50,000		 E.ON SE NA O.N. 15.50 EUR 2025-06-27 Call
 

Master data

WKN: VD5NMN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.50 EUR
Distance to strike price %: -17.60%
Maturity: 2025-06-27
Issue date: 2024-05-09
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.45
Ask: 100.95
Open: 100.16
High: 100.16
Low: 100.16
Previous Close: 101.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+4.76%
3 Months  
+2.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.38 100.54
1M High / 1M Low: 101.38 95.61
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.04
Avg. volume 1W:   0.00
Avg. price 1M:   99.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -