BVT Aktienanleihe IFX 22.01.2025/  DE000VD93Q59  /

EUWAX
1/9/2025  8:54:37 AM Chg.-0.86 Bid5:12:52 PM Ask5:12:52 PM Underlying Strike price Expiration date Option type
98.83EUR -0.86% 99.84
Bid Size: 500,000
-
Ask Size: -
INFINEON TECH.AG NA ... 30.188 - 1/22/2025 Call
 

Master data

WKN: VD93Q5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.19 -
Distance to strike price %: 7.51%
Maturity: 1/22/2025
Issue date: 7/18/2024
Last trading day: 1/15/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.84
Ask: -
Open: 98.83
High: 98.83
Low: 98.83
Previous Close: 99.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.80%
3 Months  
+6.72%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.03 99.11
1M High / 1M Low: 100.03 98.26
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.03
Low (YTD): 1/3/2025 99.11
52W High: - -
52W Low: - -
Avg. price 1W:   99.44
Avg. volume 1W:   0.00
Avg. price 1M:   99.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -