BVT Aktienanleihe SIE 28.03.2025/  DE000VD1TRS3  /

EUWAX
07/06/2024  12:08:21 Chg.-2.08 Bid22:00:06 Ask22:00:06 Underlying Strike price Expiration date Option type
92.89EUR -2.19% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 210.00 EUR 28/03/2025 Call
 

Master data

WKN: VD1TRS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 210.00 EUR
Distance to strike price %: -19.70%
Maturity: 28/03/2025
Issue date: 14/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.89
High: 92.89
Low: 92.89
Previous Close: 94.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -3.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.97 92.89
1M High / 1M Low: 99.11 92.89
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.28
Avg. volume 1W:   0.00
Avg. price 1M:   95.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -