BVT Aktienanleihe BEI 27.06.2025/  DE000VD3KQ59  /

Frankfurt Zert./VONT
24/07/2024  19:54:59 Chg.-0.910 Bid21:58:19 Ask21:58:19 Underlying Strike price Expiration date Option type
98.730EUR -0.91% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 160.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3KQ5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: -16.62%
Maturity: 27/06/2025
Issue date: 16/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.120
High: 99.120
Low: 98.730
Previous Close: 99.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -2.61%
3 Months
  -2.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.980 99.530
1M High / 1M Low: 101.570 98.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.748
Avg. volume 1W:   0.000
Avg. price 1M:   99.781
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -