BVT Aktienanleihe 1NBA 28.03.2025/  DE000VD2W6N6  /

Frankfurt Zert./VONT
1/24/2025  1:56:09 PM Chg.-0.070 Bid4:15:58 PM Ask4:15:58 PM Underlying Strike price Expiration date Option type
95.660EUR -0.07% 95.260
Bid Size: 500,000
96.880
Ask Size: 500,000
ANHEUSER-BUSCH INBEV 65.00 - 3/28/2025 Call
 

Master data

WKN: VD2W6N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: -41.24%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.260
Ask: 96.880
Open: 95.820
High: 95.820
Low: 95.660
Previous Close: 95.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month
  -0.96%
3 Months
  -4.90%
YTD
  -0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.830 94.070
1M High / 1M Low: 96.860 89.230
6M High / 6M Low: 100.740 89.230
High (YTD): 1/2/2025 96.860
Low (YTD): 1/14/2025 89.230
52W High: - -
52W Low: - -
Avg. price 1W:   94.926
Avg. volume 1W:   0.000
Avg. price 1M:   94.143
Avg. volume 1M:   0.000
Avg. price 6M:   98.535
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.49%
Volatility 6M:   14.08%
Volatility 1Y:   -
Volatility 3Y:   -