BVT Aktienanleihe RHM 28.03.2025/  DE000VD06A20  /

EUWAX
1/23/2025  9:09:36 AM Chg.-0.10 Bid9:35:29 PM Ask9:35:29 PM Underlying Strike price Expiration date Option type
100.85EUR -0.10% 100.83
Bid Size: 50,000
101.90
Ask Size: 50,000
RHEINMETALL AG 477.10 EUR 3/28/2025 Call
 

Master data

WKN: VD06A2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 477.10 EUR
Distance to strike price %: 33.53%
Maturity: 3/28/2025
Issue date: 3/20/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.83
Ask: 101.90
Open: 100.85
High: 100.85
Low: 100.85
Previous Close: 100.95
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.13%
3 Months  
+3.10%
YTD  
+0.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.98 100.86
1M High / 1M Low: 100.98 100.33
6M High / 6M Low: 101.75 95.28
High (YTD): 1/17/2025 100.98
Low (YTD): 1/3/2025 100.33
52W High: - -
52W Low: - -
Avg. price 1W:   100.91
Avg. volume 1W:   0.00
Avg. price 1M:   100.79
Avg. volume 1M:   0.00
Avg. price 6M:   99.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.16%
Volatility 6M:   11.10%
Volatility 1Y:   -
Volatility 3Y:   -