BVT Aktienanleihe SIE 28.03.2025/  DE000VD1TRS3  /

Frankfurt Zert./VONT
6/14/2024  7:43:12 PM Chg.-2.070 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
89.520EUR -2.26% -
Bid Size: -
-
Ask Size: -
SIEMENS AG NA O.N. 210.00 EUR 3/28/2025 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 %: -26.70%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 90.240
High: 90.240
Low: 89.390
Previous Close: 91.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -9.46%
3 Months
  -10.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.540 89.520
1M High / 1M Low: 98.870 89.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.240
Avg. volume 1W:   0.000
Avg. price 1M:   93.998
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -