BVT Aktienanleihe AIR 27.06.2025/  DE000VD5TGR9  /

Frankfurt Zert./VONT
01/11/2024  19:53:11 Chg.+0.200 Bid21:58:33 Ask21:59:57 Underlying Strike price Expiration date Option type
76.930EUR +0.26% -
Bid Size: -
-
Ask Size: -
AIRBUS 195.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5TGR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 EUR
Distance to strike price %: -38.30%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 76.600
High: 77.620
Low: 76.600
Previous Close: 76.730
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+8.08%
3 Months  
+3.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 77.940 76.470
1M High / 1M Low: 77.940 70.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   76.912
Avg. volume 1W:   0.000
Avg. price 1M:   75.146
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -