BVT Aktienanleihe CRIN 27.06.2025/  DE000VD7BTU0  /

Frankfurt Zert./VONT
2024-07-17  1:51:34 PM Chg.-0.180 Bid4:51:23 PM Ask4:51:23 PM Underlying Strike price Expiration date Option type
99.610EUR -0.18% 99.700
Bid Size: 500,000
100.200
Ask Size: 500,000
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 %: 5.44%
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: 99.700
Ask: 100.200
Open: 99.630
High: 99.630
Low: 99.610
Previous Close: 99.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.790 98.770
1M High / 1M Low: 100.000 96.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.356
Avg. volume 1W:   0.000
Avg. price 1M:   99.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -