BVT Aktienanleihe DTG 27.06.2025/  DE000VD3BN46  /

Frankfurt Zert./VONT
15/11/2024  19:53:41 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
84.210EUR -0.01% -
Bid Size: -
-
Ask Size: -
DAIMLER TRUCK HLDG N... 45.00 EUR 27/06/2025 Call
 

Master data

WKN: VD3BN4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -22.75%
Maturity: 27/06/2025
Issue date: 05/04/2024
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: 84.620
High: 84.720
Low: 84.080
Previous Close: 84.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month  
+0.55%
3 Months  
+3.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.540 84.090
1M High / 1M Low: 89.340 82.840
6M High / 6M Low: 92.790 72.370
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.192
Avg. volume 1W:   0.000
Avg. price 1M:   86.448
Avg. volume 1M:   0.000
Avg. price 6M:   84.531
Avg. volume 6M:   333.333
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.98%
Volatility 6M:   22.03%
Volatility 1Y:   -
Volatility 3Y:   -