BVT Aktienanleihe CMC 28.03.2025
/ DE000VD2THX2
BVT Aktienanleihe CMC 28.03.2025/ DE000VD2THX2 /
| 24/01/2025 13:54:18 |
Chg.0.000 |
Bid16:04:51 |
Ask16:04:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.490EUR |
0.00% |
100.490
Bid Size: 500,000 |
100.990
Ask Size: 500,000 |
JPMORGAN CHASE ... |
198.48 - |
28/03/2025 |
Call |
Master data
| WKN: |
VD2THX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
198.48 - |
| Distance to strike price %: |
24.99% |
| Maturity: |
28/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
21/03/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.490 |
| Ask: |
100.990 |
| Open: |
100.500 |
| High: |
100.500 |
| Low: |
100.490 |
| Previous Close: |
100.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.490 |
| 1M High / 1M Low: |
100.680 |
100.410 |
| 6M High / 6M Low: |
100.960 |
95.229 |
| High (YTD): |
15/01/2025 |
100.680 |
| Low (YTD): |
02/01/2025 |
100.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
6.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |