BVT Aktienanleihe FTE 22.01.2026/  DE000VD3KCJ9  /

Frankfurt Zert./VONT
2024-10-18  7:53:16 PM Chg.-0.610 Bid9:51:55 PM Ask9:51:55 PM Underlying Strike price Expiration date Option type
96.660EUR -0.63% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.00 EUR 2026-01-22 Call
 

Master data

WKN: VD3KCJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: -8.27%
Maturity: 2026-01-22
Issue date: 2024-04-16
Last trading day: 2026-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.640
High: 96.660
Low: 96.560
Previous Close: 97.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month
  -4.42%
3 Months
  -1.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.270 95.610
1M High / 1M Low: 101.820 93.700
6M High / 6M Low: 103.950 92.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.452
Avg. volume 1W:   0.000
Avg. price 1M:   97.501
Avg. volume 1M:   0.000
Avg. price 6M:   98.439
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.93%
Volatility 6M:   12.73%
Volatility 1Y:   -
Volatility 3Y:   -