BVT Aktienanleihe SIE 27.06.2025/  DE000VD20328  /

Frankfurt Zert./VONT
5/17/2024  4:53:20 PM Chg.-0.420 Bid7:15:06 PM Ask7:15:06 PM Underlying Strike price Expiration date Option type
98.020EUR -0.43% 97.630
Bid Size: 50,000
97.730
Ask Size: 50,000
SIEMENS AG NA O.N. 200.00 EUR 6/27/2025 Call
 

Master data

WKN: VD2032
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: -14.29%
Maturity: 6/27/2025
Issue date: 4/4/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.630
Ask: 97.730
Open: 97.040
High: 98.020
Low: 97.040
Previous Close: 98.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -0.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.340 98.440
1M High / 1M Low: 102.340 97.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.360
Avg. volume 1W:   0.000
Avg. price 1M:   99.716
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -