BVT Aktienanleihe SIE 27.06.2025/  DE000VD203Z8  /

EUWAX
11/06/2024  08:31:46 Chg.+0.43 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
97.95EUR +0.44% -
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 %: -8.92%
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: 97.95
High: 97.95
Low: 97.95
Previous Close: 97.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -3.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.30 97.52
1M High / 1M Low: 101.86 97.52
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.31
Avg. volume 1W:   0.00
Avg. price 1M:   99.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -