BVT Aktienanleihe CMC 28.03.2025/  DE000VD1EEW5  /

Frankfurt Zert./VONT
1/23/2025  7:52:04 PM Chg.-0.030 Bid9:51:43 PM Ask9:51:43 PM Underlying Strike price Expiration date Option type
100.580EUR -0.03% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 194.82 - 3/28/2025 Call
 

Master data

WKN: VD1EEW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 194.82 -
Distance to strike price %: 25.75%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.590
High: 100.590
Low: 100.580
Previous Close: 100.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month     0.00%
3 Months  
+0.05%
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.660 100.610
1M High / 1M Low: 100.770 100.550
6M High / 6M Low: 101.180 96.120
High (YTD): 1/15/2025 100.770
Low (YTD): 1/2/2025 100.550
52W High: - -
52W Low: - -
Avg. price 1W:   100.640
Avg. volume 1W:   0.000
Avg. price 1M:   100.617
Avg. volume 1M:   0.000
Avg. price 6M:   100.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   5.99%
Volatility 1Y:   -
Volatility 3Y:   -