BVT Aktienanleihe GXI 17.01.2025/  DE000VD4CWE3  /

EUWAX
2024-09-26  8:56:37 AM Chg.+0.02 Bid2:17:44 PM Ask2:17:44 PM Underlying Strike price Expiration date Option type
92.40EUR +0.02% 92.51
Bid Size: 500,000
92.61
Ask Size: 500,000
GERRESHEIMER AG 110.00 - 2025-01-17 Call
 

Master data

WKN: VD4CWE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 -
Distance to strike price %: -13.70%
Maturity: 2025-01-17
Issue date: 2024-04-22
Last trading day: 2025-01-10
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.51
Ask: 92.61
Open: 92.40
High: 92.40
Low: 92.40
Previous Close: 92.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month  
+0.43%
3 Months
  -3.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.95 92.38
1M High / 1M Low: 97.63 91.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.75
Avg. volume 1W:   0.00
Avg. price 1M:   95.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -