BVT Aktienanleihe CMC 28.03.2025/  DE000VD2THX2  /

Frankfurt Zert./VONT
1/8/2025  7:50:46 PM Chg.-0.030 Bid9:56:18 PM Ask9:56:18 PM Underlying Strike price Expiration date Option type
100.450EUR -0.03% -
Bid Size: -
-
Ask Size: -
JPMORGAN CHASE ... 198.48 - 3/28/2025 Call
 

Master data

WKN: VD2THX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Reverse Convertible
Option type: Call
Strike price: 198.48 -
Distance to strike price %: 18.38%
Maturity: 3/28/2025
Issue date: 4/10/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.470
High: 100.470
Low: 100.440
Previous Close: 100.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.24%
3 Months  
+1.25%
YTD  
+0.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.510 100.410
1M High / 1M Low: 100.690 100.410
6M High / 6M Low: 100.960 95.229
High (YTD): 1/6/2025 100.510
Low (YTD): 1/2/2025 100.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.455
Avg. volume 1W:   0.000
Avg. price 1M:   100.528
Avg. volume 1M:   0.000
Avg. price 6M:   99.691
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   6.65%
Volatility 1Y:   -
Volatility 3Y:   -