BVT Aktienanleihe 1NBA 27.06.2025/  DE000VD644U4  /

Frankfurt Zert./VONT
10/7/2024  7:54:47 PM Chg.-0.550 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
99.470EUR -0.55% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV 70.00 EUR 6/27/2025 Call
 

Master data

WKN: VD644U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: -17.14%
Maturity: 6/27/2025
Issue date: 6/3/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.910
High: 100.100
Low: 99.470
Previous Close: 100.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+1.44%
3 Months  
+3.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.050 99.860
1M High / 1M Low: 100.410 98.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.990
Avg. volume 1W:   0.000
Avg. price 1M:   99.320
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -