BVT Aktienanleihe SY1 28.03.2025/  DE000VD1EEZ8  /

Frankfurt Zert./VONT
1/24/2025  7:57:04 PM Chg.+0.360 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
97.720EUR +0.37% -
Bid Size: -
-
Ask Size: -
SYMRISE AG INH. O.N. 112.05 EUR 3/28/2025 Call
 

Master data

WKN: VD1EEZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 112.05 EUR
Distance to strike price %: -13.16%
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.400
High: 98.000
Low: 97.400
Previous Close: 97.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -0.18%
3 Months
  -2.30%
YTD
  -0.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.910 97.310
1M High / 1M Low: 98.570 94.800
6M High / 6M Low: 100.850 94.800
High (YTD): 1/2/2025 98.270
Low (YTD): 1/14/2025 94.800
52W High: - -
52W Low: - -
Avg. price 1W:   97.522
Avg. volume 1W:   0.000
Avg. price 1M:   97.409
Avg. volume 1M:   0.000
Avg. price 6M:   99.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.41%
Volatility 6M:   7.55%
Volatility 1Y:   -
Volatility 3Y:   -