BVT Aktienanleihe SHL 27.06.2025/  DE000VD4NGW5  /

Frankfurt Zert./VONT
23/01/2025  19:52:11 Chg.-0.420 Bid21:50:43 Ask21:50:43 Underlying Strike price Expiration date Option type
98.700EUR -0.42% -
Bid Size: -
-
Ask Size: -
SIEMENS HEALTH.AG NA... 52.46 EUR 27/06/2025 Call
 

Master data

WKN: VD4NGW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 52.46 EUR
Distance to strike price %: 2.78%
Maturity: 27/06/2025
Issue date: 08/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.550
High: 98.710
Low: 98.550
Previous Close: 99.120
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+0.42%
3 Months  
+0.65%
YTD  
+1.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.310 97.520
1M High / 1M Low: 99.310 96.880
6M High / 6M Low: 100.030 93.050
High (YTD): 21/01/2025 99.310
Low (YTD): 13/01/2025 96.880
52W High: - -
52W Low: - -
Avg. price 1W:   98.496
Avg. volume 1W:   0.000
Avg. price 1M:   97.805
Avg. volume 1M:   0.000
Avg. price 6M:   97.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.81%
Volatility 6M:   10.71%
Volatility 1Y:   -
Volatility 3Y:   -