BVT Aktienanleihe 1NBA 28.03.2025/  DE000VD2W6Q9  /

Frankfurt Zert./VONT
1/24/2025  1:54:14 PM Chg.-0.140 Bid3:32:04 PM Ask3:32:04 PM Underlying Strike price Expiration date Option type
99.840EUR -0.14% 99.820
Bid Size: 500,000
100.320
Ask Size: 500,000
ANHEUSER-BUSCH INBEV 65.00 - 3/28/2025 Call
 

Master data

WKN: VD2W6Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: -41.24%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.820
Ask: 100.320
Open: 99.850
High: 99.850
Low: 99.840
Previous Close: 99.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.04%
3 Months
  -0.30%
YTD  
+0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.050 99.840
1M High / 1M Low: 100.050 99.050
6M High / 6M Low: 100.210 97.456
High (YTD): 1/20/2025 100.050
Low (YTD): 1/13/2025 99.050
52W High: - -
52W Low: - -
Avg. price 1W:   99.936
Avg. volume 1W:   0.000
Avg. price 1M:   99.684
Avg. volume 1M:   0.000
Avg. price 6M:   99.637
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.10%
Volatility 6M:   4.46%
Volatility 1Y:   -
Volatility 3Y:   -