BVT Aktienanleihe BEI 27.06.2025/  DE000VD645A3  /

Frankfurt Zert./VONT
10/18/2024  7:55:06 PM Chg.+0.010 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
92.220EUR +0.01% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 175.00 EUR 6/27/2025 Call
 

Master data

WKN: VD645A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 175.00 EUR
Distance to strike price %: -32.78%
Maturity: 6/27/2025
Issue date: 6/3/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.760
High: 92.260
Low: 91.600
Previous Close: 92.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month  
+1.92%
3 Months
  -3.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.460 91.130
1M High / 1M Low: 95.480 89.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   92.250
Avg. volume 1W:   0.000
Avg. price 1M:   92.503
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -