BVT Aktienanleihe OMV 02.04.2025/  DE000VD0QCD5  /

EUWAX
24/06/2024  08:51:53 Chg.-0.16 Bid16:17:29 Ask16:17:29 Underlying Strike price Expiration date Option type
99.51EUR -0.16% 99.79
Bid Size: 100,000
100.79
Ask Size: 100,000
OMV AG 42.91 EUR 02/04/2025 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 %: -9.46%
Maturity: 02/04/2025
Issue date: 02/04/2024
Last trading day: 26/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.79
Ask: 100.79
Open: 99.51
High: 99.51
Low: 99.51
Previous Close: 99.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month
  -1.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.67 98.80
1M High / 1M Low: 100.97 98.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.32
Avg. volume 1W:   0.00
Avg. price 1M:   100.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -