BVT Aktienanleihe AIR 27.06.2025/  DE000VD5M4V3  /

Frankfurt Zert./VONT
11/4/2024  7:58:02 PM Chg.-0.510 Bid9:55:18 PM Ask9:55:18 PM Underlying Strike price Expiration date Option type
84.560EUR -0.60% 84.470
Bid Size: 50,000
84.640
Ask Size: 50,000
AIRBUS 185.00 EUR 6/27/2025 Call
 

Master data

WKN: VD5M4V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: -31.21%
Maturity: 6/27/2025
Issue date: 5/8/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 84.470
Ask: 84.640
Open: 84.710
High: 85.080
Low: 84.560
Previous Close: 85.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+7.27%
3 Months  
+1.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.130 84.650
1M High / 1M Low: 86.130 78.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.054
Avg. volume 1W:   0.000
Avg. price 1M:   83.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -