BVT Aktienanleihe GZF 28.03.2025/  DE000VD2W308  /

EUWAX
1/9/2025  8:53:00 AM Chg.+0.07 Bid5:17:12 PM Ask5:17:12 PM Underlying Strike price Expiration date Option type
100.42EUR +0.07% 100.39
Bid Size: 500,000
100.89
Ask Size: 500,000
ENGIE S.A. INH. ... 19.00 EUR 3/28/2025 Call
 

Master data

WKN: VD2W30
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 19.00 EUR
Distance to strike price %: -22.11%
Maturity: 3/28/2025
Issue date: 3/28/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.39
Ask: 100.89
Open: 100.42
High: 100.42
Low: 100.42
Previous Close: 100.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.03%
3 Months  
+0.65%
YTD  
+0.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.47 100.32
1M High / 1M Low: 100.48 99.76
6M High / 6M Low: 100.81 97.65
High (YTD): 1/3/2025 100.47
Low (YTD): 1/7/2025 100.32
52W High: - -
52W Low: - -
Avg. price 1W:   100.39
Avg. volume 1W:   0.00
Avg. price 1M:   100.25
Avg. volume 1M:   0.00
Avg. price 6M:   99.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.62%
Volatility 6M:   4.24%
Volatility 1Y:   -
Volatility 3Y:   -