BVT Aktienanleihe GZF 27.06.2025/  DE000VD5TMB1  /

Frankfurt Zert./VONT
15/11/2024  19:52:47 Chg.+0.410 Bid21:58:09 Ask21:58:09 Underlying Strike price Expiration date Option type
90.760EUR +0.45% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 17.50 EUR 27/06/2025 Call
 

Master data

WKN: VD5TMB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 EUR
Distance to strike price %: -14.01%
Maturity: 27/06/2025
Issue date: 10/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.630
High: 91.530
Low: 90.630
Previous Close: 90.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month
  -5.51%
3 Months
  -4.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.180 90.350
1M High / 1M Low: 96.050 89.470
6M High / 6M Low: 99.370 84.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.756
Avg. volume 1W:   0.000
Avg. price 1M:   92.241
Avg. volume 1M:   0.000
Avg. price 6M:   93.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.00%
Volatility 6M:   15.61%
Volatility 1Y:   -
Volatility 3Y:   -