BVT Aktienanleihe ABBN 27.06.2025/  DE000VD6S729  /

Frankfurt Zert./VONT
10/31/2024  7:43:35 PM Chg.-0.920 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
93.320EUR -0.98% -
Bid Size: -
-
Ask Size: -
ABB LTD N 54.00 CHF 6/27/2025 Call
 

Master data

WKN: VD6S72
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 54.00 CHF
Distance to strike price %: -5.14%
Maturity: 6/27/2025
Issue date: 5/28/2024
Last trading day: 6/20/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 93.720
High: 93.720
Low: 93.230
Previous Close: 94.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -2.06%
3 Months
  -3.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.480 94.230
1M High / 1M Low: 97.160 94.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.680
Avg. volume 1W:   0.000
Avg. price 1M:   95.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -