BVT Aktienanleihe GZF 28.03.2025/  DE000VD2T6K7  /

Frankfurt Zert./VONT
1/9/2025  4:54:06 PM Chg.+0.230 Bid4:54:06 PM Ask4:54:06 PM Underlying Strike price Expiration date Option type
100.260EUR +0.23% 100.260
Bid Size: 500,000
100.360
Ask Size: 500,000
ENGIE S.A. INH. ... 13.00 EUR 3/28/2025 Call
 

Master data

WKN: VD2T6K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 13.00 EUR
Distance to strike price %: 16.45%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.260
Ask: 100.360
Open: 100.270
High: 100.270
Low: 100.260
Previous Close: 100.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.07%
3 Months
  -0.16%
YTD  
+0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.280 100.030
1M High / 1M Low: 100.330 99.990
6M High / 6M Low: 100.780 99.150
High (YTD): 1/7/2025 100.280
Low (YTD): 1/8/2025 100.030
52W High: - -
52W Low: - -
Avg. price 1W:   100.150
Avg. volume 1W:   0.000
Avg. price 1M:   100.174
Avg. volume 1M:   0.000
Avg. price 6M:   100.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   2.88%
Volatility 1Y:   -
Volatility 3Y:   -