BVT Aktienanleihe TOTB 28.03.2025/  DE000VD0Q064  /

Frankfurt Zert./VONT
1/24/2025  8:04:51 PM Chg.-0.380 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
98.930EUR -0.38% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 60.13 EUR 3/28/2025 Call
 

Master data

WKN: VD0Q06
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 60.13 EUR
Distance to strike price %: -7.13%
Maturity: 3/28/2025
Issue date: 3/13/2024
Last trading day: 3/21/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.060
High: 99.200
Low: 98.930
Previous Close: 99.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+7.85%
3 Months  
+0.02%
YTD  
+6.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.310 99.080
1M High / 1M Low: 99.560 92.790
6M High / 6M Low: 100.500 91.040
High (YTD): 1/16/2025 99.560
Low (YTD): 1/2/2025 96.140
52W High: - -
52W Low: - -
Avg. price 1W:   99.212
Avg. volume 1W:   0.000
Avg. price 1M:   97.601
Avg. volume 1M:   0.000
Avg. price 6M:   98.187
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.09%
Volatility 6M:   11.39%
Volatility 1Y:   -
Volatility 3Y:   -