BVT Aktienanleihe EOAN 28.03.2025/  DE000VD2W3R4  /

Frankfurt Zert./VONT
18/06/2024  19:58:10 Chg.+0.230 Bid21:58:32 Ask21:58:32 Underlying Strike price Expiration date Option type
98.090EUR +0.24% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 15.50 EUR 28/03/2025 Call
 

Master data

WKN: VD2W3R
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 %: -25.25%
Maturity: 28/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.480
High: 98.110
Low: 97.480
Previous Close: 97.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month
  -0.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.150 97.780
1M High / 1M Low: 98.940 97.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.918
Avg. volume 1W:   0.000
Avg. price 1M:   98.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -