BVT Aktienanleihe DTE 07.06.2027/  DE000VD6WFX1  /

Frankfurt Zert./VONT
12/20/2024  7:51:25 PM Chg.+0.050 Bid10:00:00 PM Ask10:00:00 PM Underlying Strike price Expiration date Option type
103.340EUR +0.05% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 16.22 EUR 6/7/2027 Call
 

Master data

WKN: VD6WFX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 16.22 EUR
Distance to strike price %: 43.91%
Maturity: 6/7/2027
Issue date: 6/4/2024
Last trading day: 5/31/2027
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.330
High: 103.340
Low: 103.300
Previous Close: 103.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.08%
3 Months  
+0.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.540 103.290
1M High / 1M Low: 103.890 103.260
6M High / 6M Low: 103.890 100.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.412
Avg. volume 1W:   0.000
Avg. price 1M:   103.577
Avg. volume 1M:   0.000
Avg. price 6M:   102.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.99%
Volatility 6M:   3.33%
Volatility 1Y:   -
Volatility 3Y:   -