BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4J9  /

Frankfurt Zert./VONT
9/26/2024  1:56:18 PM Chg.+0.230 Bid4:28:30 PM Ask4:28:30 PM Underlying Strike price Expiration date Option type
102.820EUR +0.22% 102.680
Bid Size: 500,000
103.180
Ask Size: 500,000
VONOVIA SE NA O.N. 33.00 - 3/28/2025 Call
 

Master data

WKN: VD2W4J
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 %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.680
Ask: 103.180
Open: 102.640
High: 102.820
Low: 102.640
Previous Close: 102.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -0.17%
3 Months  
+5.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.740 102.280
1M High / 1M Low: 102.990 102.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.476
Avg. volume 1W:   0.000
Avg. price 1M:   102.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -