BVT Aktienanleihe GZF 28.03.2025/  DE000VD2W332  /

Frankfurt Zert./VONT
24/01/2025  13:56:41 Chg.-0.080 Bid16:10:24 Ask16:10:24 Underlying Strike price Expiration date Option type
99.430EUR -0.08% 99.440
Bid Size: 500,000
99.940
Ask Size: 500,000
ENGIE S.A. INH. ... 19.00 - 28/03/2025 Call
 

Master data

WKN: VD2W33
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 -
Distance to strike price %: -22.58%
Maturity: 28/03/2025
Issue date: 28/03/2024
Last trading day: 21/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.440
Ask: 99.940
Open: 99.440
High: 99.440
Low: 99.430
Previous Close: 99.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.17%
3 Months
  -0.08%
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.640 99.410
1M High / 1M Low: 99.750 99.400
6M High / 6M Low: 100.140 96.852
High (YTD): 08/01/2025 99.750
Low (YTD): 14/01/2025 99.400
52W High: - -
52W Low: - -
Avg. price 1W:   99.536
Avg. volume 1W:   0.000
Avg. price 1M:   99.570
Avg. volume 1M:   0.000
Avg. price 6M:   99.532
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   6.05%
Volatility 1Y:   -
Volatility 3Y:   -