BVT Aktienanleihe FTE 22.01.2026/  DE000VD3KCC4  /

Frankfurt Zert./VONT
2024-08-16  7:53:12 PM Chg.+0.160 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
97.120EUR +0.17% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.50 EUR 2026-01-22 Call
 

Master data

WKN: VD3KCC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 EUR
Distance to strike price %: -12.75%
Maturity: 2026-01-22
Issue date: 2024-04-16
Last trading day: 2026-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.640
High: 97.210
Low: 96.640
Previous Close: 96.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.62%
3 Months
  -4.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.730 96.320
1M High / 1M Low: 98.360 95.912
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.880
Avg. volume 1W:   0.000
Avg. price 1M:   97.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -