BVT Aktienanleihe SIE 27.06.2025/  DE000VD203Z8  /

EUWAX
31/10/2024  08:29:36 Chg.-0.72 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
96.23EUR -0.74% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 190.00 EUR 27/06/2025 Call
 

Master data

WKN: VD203Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 190.00 EUR
Distance to strike price %: -5.86%
Maturity: 27/06/2025
Issue date: 04/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.23
High: 96.23
Low: 96.23
Previous Close: 96.95
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -1.92%
3 Months  
+1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.46 96.51
1M High / 1M Low: 98.43 96.51
6M High / 6M Low: 101.86 88.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.02
Avg. volume 1W:   0.00
Avg. price 1M:   97.49
Avg. volume 1M:   0.00
Avg. price 6M:   96.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.38%
Volatility 6M:   15.14%
Volatility 1Y:   -
Volatility 3Y:   -