BVT Aktienanleihe SQU 28.03.2025/  DE000VD2T7S8  /

Frankfurt Zert./VONT
9/24/2024  1:57:52 PM Chg.-0.020 Bid3:36:16 PM Ask3:36:16 PM Underlying Strike price Expiration date Option type
97.850EUR -0.02% 97.860
Bid Size: 500,000
97.960
Ask Size: 500,000
VINCI S.A. INH. EO... 105.00 EUR 3/28/2025 Call
 

Master data

WKN: VD2T7S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 105.00 EUR
Distance to strike price %: 3.67%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.860
Ask: 97.960
Open: 97.940
High: 97.940
Low: 97.850
Previous Close: 97.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.74%
3 Months  
+2.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.130 97.810
1M High / 1M Low: 98.130 96.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.988
Avg. volume 1W:   2,000
Avg. price 1M:   97.293
Avg. volume 1M:   476.190
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -