BVT Aktienanleihe OMV 02.04.2025/  DE000VD0QCD5  /

Frankfurt Zert./VONT
2024-06-04  7:51:02 PM Chg.-0.400 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
100.030EUR -0.40% -
Bid Size: -
-
Ask Size: -
OMV AG 42.91 EUR 2025-04-02 Call
 

Master data

WKN: VD0QCD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: OMV AG
Type: Reverse Convertible
Option type: Call
Strike price: 42.91 EUR
Distance to strike price %: 6.64%
Maturity: 2025-04-02
Issue date: 2024-04-02
Last trading day: 2025-03-26
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.240
High: 100.240
Low: 99.680
Previous Close: 100.430
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month  
+0.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 99.890
1M High / 1M Low: 101.190 99.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.252
Avg. volume 1W:   0.000
Avg. price 1M:   100.525
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -