BVT Aktienanleihe ZAL 28.03.2025/  DE000VD2T2Z4  /

EUWAX
1/10/2025  8:38:07 AM Chg.-0.36 Bid5:20:16 PM Ask5:20:16 PM Underlying Strike price Expiration date Option type
100.65EUR -0.36% 99.48
Bid Size: 500,000
99.58
Ask Size: 500,000
ZALANDO SE 26.00 EUR 3/28/2025 Call
 

Master data

WKN: VD2T2Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 14.08%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.48
Ask: 99.58
Open: 100.65
High: 100.65
Low: 100.65
Previous Close: 101.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -2.23%
3 Months  
+0.31%
YTD
  -1.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.67 101.01
1M High / 1M Low: 103.39 101.01
6M High / 6M Low: 103.39 87.50
High (YTD): 1/2/2025 101.79
Low (YTD): 1/9/2025 101.01
52W High: - -
52W Low: - -
Avg. price 1W:   101.47
Avg. volume 1W:   0.00
Avg. price 1M:   102.26
Avg. volume 1M:   0.00
Avg. price 6M:   97.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.93%
Volatility 6M:   21.51%
Volatility 1Y:   -
Volatility 3Y:   -