BVT Aktienanleihe SIE 28.03.2025/  DE000VD1TRK0  /

Frankfurt Zert./VONT
5/21/2024  7:42:53 PM Chg.+0.130 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
94.830EUR +0.14% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 200.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TRK
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 %: -15.23%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 94.690
High: 94.850
Low: 94.690
Previous Close: 94.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.02%
1 Month
  -0.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.490 94.680
1M High / 1M Low: 99.580 94.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.628
Avg. volume 1W:   0.000
Avg. price 1M:   96.921
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -