BVT Aktienanleihe ABBN 27.06.2025/  DE000VD6S8N4  /

Frankfurt Zert./VONT
31/10/2024  19:58:40 Chg.-0.920 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
92.150EUR -0.99% -
Bid Size: -
-
Ask Size: -
ABB LTD N 56.00 CHF 27/06/2025 Call
 

Master data

WKN: VD6S8N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 56.00 CHF
Distance to strike price %: -9.03%
Maturity: 27/06/2025
Issue date: 28/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 92.510
High: 92.510
Low: 91.970
Previous Close: 93.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -2.38%
3 Months
  -4.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.390 92.980
1M High / 1M Low: 96.320 92.980
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.512
Avg. volume 1W:   0.000
Avg. price 1M:   94.469
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -