BVT Aktienanleihe EOAN 28.03.2025/  DE000VD2W3M5  /

Frankfurt Zert./VONT
2024-09-19  7:53:03 PM Chg.-0.360 Bid9:53:10 PM Ask9:53:10 PM Underlying Strike price Expiration date Option type
99.260EUR -0.36% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 15.50 - 2025-03-28 Call
 

Master data

WKN: VD2W3M
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: 2025-03-28
Issue date: 2024-03-28
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.340
High: 99.340
Low: 99.240
Previous Close: 99.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.80%
3 Months  
+0.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.890 99.590
1M High / 1M Low: 99.890 98.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.734
Avg. volume 1W:   0.000
Avg. price 1M:   99.310
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -