BVT Aktienanleihe EOAN 28.03.2025/  DE000VD2W3L7  /

Frankfurt Zert./VONT
9/19/2024  7:55:54 PM Chg.-0.760 Bid9:53:10 PM Ask9:53:10 PM Underlying Strike price Expiration date Option type
99.660EUR -0.76% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 15.50 - 3/28/2025 Call
 

Master data

WKN: VD2W3L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.50 -
Distance to strike price %: -14.52%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.880
High: 99.880
Low: 99.610
Previous Close: 100.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+2.03%
3 Months  
+1.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 99.660
1M High / 1M Low: 100.940 97.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.510
Avg. volume 1W:   0.000
Avg. price 1M:   99.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -