BVT Aktienanleihe FRE 28.03.2025/  DE000VD2THG7  /

Frankfurt Zert./VONT
09/01/2025  19:54:23 Chg.-0.070 Bid21:58:17 Ask21:58:17 Underlying Strike price Expiration date Option type
100.630EUR -0.07% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 25.63 - 28/03/2025 Call
 

Master data

WKN: VD2THG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.63 -
Distance to strike price %: 25.75%
Maturity: 28/03/2025
Issue date: 10/04/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.630
High: 100.640
Low: 100.630
Previous Close: 100.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.39%
3 Months
  -1.32%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.700 100.620
1M High / 1M Low: 101.140 100.620
6M High / 6M Low: 102.690 100.347
High (YTD): 08/01/2025 100.700
Low (YTD): 03/01/2025 100.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.654
Avg. volume 1W:   0.000
Avg. price 1M:   100.843
Avg. volume 1M:   0.000
Avg. price 6M:   101.536
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   4.04%
Volatility 1Y:   -
Volatility 3Y:   -