BVT Aktienanleihe RHM 28.03.2025/  DE000VD1TS68  /

Frankfurt Zert./VONT
1/23/2025  4:54:21 PM Chg.-0.110 Bid6:05:58 PM Ask6:16:44 PM Underlying Strike price Expiration date Option type
102.310EUR -0.11% 102.330
Bid Size: 50,000
102.440
Ask Size: 50,000
RHEINMETALL AG 450.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TS6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 450.00 EUR
Distance to strike price %: 37.31%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.330
Ask: 102.440
Open: 102.300
High: 102.310
Low: 102.300
Previous Close: 102.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.60%
3 Months  
+1.07%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.500 102.420
1M High / 1M Low: 102.930 102.360
6M High / 6M Low: 105.730 99.030
High (YTD): 1/8/2025 102.640
Low (YTD): 1/13/2025 102.360
52W High: - -
52W Low: - -
Avg. price 1W:   102.450
Avg. volume 1W:   0.000
Avg. price 1M:   102.529
Avg. volume 1M:   0.000
Avg. price 6M:   102.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.60%
Volatility 6M:   7.54%
Volatility 1Y:   -
Volatility 3Y:   -