BVT Aktienanleihe RHM 28.03.2025/  DE000VD1TS50  /

EUWAX
1/23/2025  8:42:33 AM Chg.-0.11 Bid6:12:07 PM Ask6:12:07 PM Underlying Strike price Expiration date Option type
102.61EUR -0.11% 102.63
Bid Size: 50,000
102.73
Ask Size: 50,000
RHEINMETALL AG 470.00 EUR 3/28/2025 Call
 

Master data

WKN: VD1TS5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 470.00 EUR
Distance to strike price %: 34.52%
Maturity: 3/28/2025
Issue date: 3/14/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.63
Ask: 102.73
Open: 102.61
High: 102.61
Low: 102.61
Previous Close: 102.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.65%
3 Months  
+1.59%
YTD
  -0.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.77 102.60
1M High / 1M Low: 103.28 102.47
6M High / 6M Low: 106.23 98.01
High (YTD): 1/2/2025 102.88
Low (YTD): 1/7/2025 102.47
52W High: - -
52W Low: - -
Avg. price 1W:   102.71
Avg. volume 1W:   0.00
Avg. price 1M:   102.76
Avg. volume 1M:   0.00
Avg. price 6M:   102.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   10.02%
Volatility 1Y:   -
Volatility 3Y:   -