BVT Aktienanleihe GZF 27.06.2025/  DE000VD3FEB2  /

EUWAX
09/01/2025  08:50:35 Chg.+0.35 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
98.49EUR +0.36% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 19.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3FEB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -22.11%
Maturity: 27/06/2025
Issue date: 10/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.49
High: 98.49
Low: 98.49
Previous Close: 98.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+3.36%
3 Months  
+1.46%
YTD  
+3.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.14 96.19
1M High / 1M Low: 98.14 90.59
6M High / 6M Low: 102.54 88.60
High (YTD): 08/01/2025 98.14
Low (YTD): 02/01/2025 96.19
52W High: - -
52W Low: - -
Avg. price 1W:   97.45
Avg. volume 1W:   0.00
Avg. price 1M:   94.59
Avg. volume 1M:   0.00
Avg. price 6M:   96.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.24%
Volatility 6M:   18.99%
Volatility 1Y:   -
Volatility 3Y:   -