BVT Aktienanleihe FRE 28.03.2025/  DE000VD1TWP9  /

Frankfurt Zert./VONT
1/9/2025  7:53:49 PM Chg.-0.040 Bid9:05:13 AM Ask9:05:13 AM Underlying Strike price Expiration date Option type
102.390EUR -0.04% 102.330
Bid Size: 500,000
102.430
Ask Size: 500,000
FRESENIUS SE+CO.KGAA... 29.00 - 3/28/2025 Call
 

Master data

WKN: VD1TWP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 29.00 -
Distance to strike price %: 15.99%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.330
Ask: 102.430
Open: 102.360
High: 102.410
Low: 102.360
Previous Close: 102.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month
  -0.86%
3 Months
  -2.30%
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.430 102.170
1M High / 1M Low: 103.350 102.170
6M High / 6M Low: 106.330 102.170
High (YTD): 1/8/2025 102.430
Low (YTD): 1/3/2025 102.170
52W High: - -
52W Low: - -
Avg. price 1W:   102.326
Avg. volume 1W:   0.000
Avg. price 1M:   102.683
Avg. volume 1M:   0.000
Avg. price 6M:   104.287
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.89%
Volatility 6M:   4.34%
Volatility 1Y:   -
Volatility 3Y:   -