BVT Aktienanleihe HNR1 28.03.2025/  DE000VD148L5  /

Frankfurt Zert./VONT
1/24/2025  7:57:57 PM Chg.-0.090 Bid9:40:44 PM Ask9:53:10 PM Underlying Strike price Expiration date Option type
99.810EUR -0.09% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 249.871 EUR 3/28/2025 Call
 

Master data

WKN: VD148L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 249.87 EUR
Distance to strike price %: 4.52%
Maturity: 3/28/2025
Issue date: 4/4/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.860
High: 99.860
Low: 99.810
Previous Close: 99.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.66%
3 Months  
+1.90%
YTD  
+1.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.900 99.810
1M High / 1M Low: 99.960 98.750
6M High / 6M Low: 99.960 89.685
High (YTD): 1/16/2025 99.960
Low (YTD): 1/2/2025 99.140
52W High: - -
52W Low: - -
Avg. price 1W:   99.860
Avg. volume 1W:   0.000
Avg. price 1M:   99.612
Avg. volume 1M:   0.000
Avg. price 6M:   98.530
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.97%
Volatility 6M:   10.40%
Volatility 1Y:   -
Volatility 3Y:   -