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BVT Aktienanleihe RHHVF 28.03.202.../  DE000VD2T8M9  /

EUWAX
24/01/2025  08:38:50 Chg.-0.03 Bid21:12:55 Ask21:12:55 Underlying Strike price Expiration date Option type
100.08EUR -0.03% 99.48
Bid Size: 50,000		 100.79
Ask Size: 50,000		 Roche Holding Ltd 200.00 - 28/03/2025 Call
 

Master data

WKN: VD2T8M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 -
Distance to strike price %: 30.96%
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 21/03/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.48
Ask: 100.79
Open: 100.08
High: 100.08
Low: 100.08
Previous Close: 100.11
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.13%
3 Months
  -0.46%
YTD
  -0.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.18 100.11
1M High / 1M Low: 100.29 100.11
6M High / 6M Low: 100.56 100.00
High (YTD): 08/01/2025 100.29
Low (YTD): 23/01/2025 100.11
52W High: - -
52W Low: - -
Avg. price 1W:   100.13
Avg. volume 1W:   0.00
Avg. price 1M:   100.20
Avg. volume 1M:   0.00
Avg. price 6M:   100.32
Avg. volume 6M:   322.58
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   1.01%
Volatility 1Y:   -
Volatility 3Y:   -