BVT Aktienanleihe CRIN 27.06.2025/  DE000VD7BTU0  /

Frankfurt Zert./VONT
2024-08-16  7:52:52 PM Chg.+1.470 Bid8:35:28 PM Ask8:35:28 PM Underlying Strike price Expiration date Option type
98.530EUR +1.51% 98.570
Bid Size: 50,000
99.380
Ask Size: 50,000
UNICREDIT 35.365 EUR 2025-06-27 Call
 

Master data

WKN: VD7BTU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Reverse Convertible
Option type: Call
Strike price: 35.37 EUR
Distance to strike price %: -2.06%
Maturity: 2025-06-27
Issue date: 2024-06-26
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 98.570
Ask: 99.380
Open: 98.570
High: 98.570
Low: 98.300
Previous Close: 97.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -1.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.060 96.050
1M High / 1M Low: 100.780 91.971
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.466
Avg. volume 1W:   0.000
Avg. price 1M:   97.772
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -