BVT Aktienanleihe VNA 28.03.2025/  DE000VD2W4H3  /

EUWAX
2024-06-24  8:44:13 AM Chg.-0.66 Bid9:02:25 AM Ask9:02:25 AM Underlying Strike price Expiration date Option type
95.08EUR -0.69% 95.05
Bid Size: 25,000
96.55
Ask Size: 25,000
VONOVIA SE NA O.N. 33.00 - 2025-03-28 Call
 

Master data

WKN: VD2W4H
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 %: -25.71%
Maturity: 2025-03-28
Issue date: 2024-03-28
Last trading day: 2025-03-21
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.05
Ask: 96.55
Open: 95.08
High: 95.08
Low: 95.08
Previous Close: 95.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -5.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.37 94.80
1M High / 1M Low: 102.62 94.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.62
Avg. volume 1W:   0.00
Avg. price 1M:   98.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -