BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4Q4  /

Frankfurt Zert./VONT
9/26/2024  1:58:17 PM Chg.+0.340 Bid2:32:08 PM Ask2:32:08 PM Underlying Strike price Expiration date Option type
104.530EUR +0.33% 104.410
Bid Size: 500,000
104.910
Ask Size: 500,000
VONOVIA SE NA O.N. 33.00 - 3/28/2025 Call
 

Master data

WKN: VD2W4Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 33.00 -
Distance to strike price %: -4.07%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.410
Ask: 104.910
Open: 104.280
High: 104.530
Low: 104.280
Previous Close: 104.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -0.17%
3 Months  
+8.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.450 103.850
1M High / 1M Low: 104.950 103.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.082
Avg. volume 1W:   0.000
Avg. price 1M:   104.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -