BVT Aktienanleihe CMC 28.03.2025
/ DE000VD2THX2
BVT Aktienanleihe CMC 28.03.2025/ DE000VD2THX2 /
1/24/2025 9:07:24 AM |
Chg.-0.02 |
Bid1:30:37 PM |
Ask1:30:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.49EUR |
-0.02% |
100.49 Bid Size: 50,000 |
100.99 Ask Size: 50,000 |
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 %: |
24.99% |
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: |
100.49 |
Ask: |
100.99 |
Open: |
100.49 |
High: |
100.49 |
Low: |
100.49 |
Previous Close: |
100.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
+0.02% |
3 Months |
|
|
+0.32% |
YTD |
|
|
+0.01% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
100.57 |
100.51 |
1M High / 1M Low: |
100.57 |
100.42 |
6M High / 6M Low: |
100.90 |
95.11 |
High (YTD): |
1/21/2025 |
100.57 |
Low (YTD): |
1/13/2025 |
100.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.48% |
Volatility 6M: |
|
6.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |