BVT Aktienanleihe GZF 28.03.2025/  DE000VD2T6S0  /

Frankfurt Zert./VONT
1/24/2025  7:58:19 PM Chg.-0.350 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
99.610EUR -0.35% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 15.00 - 3/28/2025 Call
 

Master data

WKN: VD2T6S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 -
Distance to strike price %: 3.23%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.560
High: 99.610
Low: 99.560
Previous Close: 99.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+0.53%
3 Months
  -1.25%
YTD  
+0.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.460 99.610
1M High / 1M Low: 100.460 99.410
6M High / 6M Low: 101.820 98.390
High (YTD): 1/17/2025 100.460
Low (YTD): 1/22/2025 99.610
52W High: - -
52W Low: - -
Avg. price 1W:   99.998
Avg. volume 1W:   0.000
Avg. price 1M:   100.061
Avg. volume 1M:   0.000
Avg. price 6M:   100.375
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.70%
Volatility 6M:   5.10%
Volatility 1Y:   -
Volatility 3Y:   -