BVT Aktienanleihe CMC 28.02.2025/  DE000VD0QCL8  /

Frankfurt Zert./VONT
1/23/2025  8:05:03 PM Chg.-0.020 Bid8:05:03 PM Ask8:05:03 PM Underlying Strike price Expiration date Option type
100.370USD -0.02% 100.370
Bid Size: 500,000
100.470
Ask Size: 100,000
JPMORGAN CHASE ... 152.70 - 2/28/2025 Call
 

Master data

WKN: VD0QCL
Issuer: Bank Vontobel AG
Currency: USD
Underlying: JPMORGAN CHASE DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 152.70 -
Distance to strike price %: 39.43%
Maturity: 2/28/2025
Issue date: 2/26/2024
Last trading day: 2/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.370
Ask: 100.470
Open: 100.070
High: 100.370
Low: 100.070
Previous Close: 100.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.03%
1 Month
  -0.08%
3 Months
  -0.11%
YTD
  -0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.420 100.340
1M High / 1M Low: 100.530 100.340
6M High / 6M Low: 100.910 98.406
High (YTD): 1/15/2025 100.530
Low (YTD): 1/20/2025 100.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.390
Avg. volume 1W:   0.000
Avg. price 1M:   100.424
Avg. volume 1M:   0.000
Avg. price 6M:   100.413
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   3.30%
Volatility 1Y:   -
Volatility 3Y:   -