BVT Aktienanleihe FRE 28.03.2025/  DE000VD1TW47  /

EUWAX
2024-06-17  8:38:54 AM Chg.-0.28 Bid4:49:23 PM Ask4:49:23 PM Underlying Strike price Expiration date Option type
103.47EUR -0.27% 103.44
Bid Size: 500,000
103.54
Ask Size: 500,000
FRESENIUS SE+CO.KGAA... 27.00 - 2025-03-28 Call
 

Master data

WKN: VD1TW4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: 8.57%
Maturity: 2025-03-28
Issue date: 2024-03-14
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.44
Ask: 103.54
Open: 103.47
High: 103.47
Low: 103.47
Previous Close: 103.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month  
+0.60%
3 Months  
+4.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.88 103.53
1M High / 1M Low: 104.19 101.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.76
Avg. volume 1W:   0.00
Avg. price 1M:   103.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -