BVT Aktienanleihe GZF 27.06.2025/  DE000VD25XW8  /

Frankfurt Zert./VONT
11/10/2024  19:52:50 Chg.+0.870 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
100.120EUR +0.88% -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.00 EUR 27/06/2025 Call
 

Master data

WKN: VD25XW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -2.24%
Maturity: 27/06/2025
Issue date: 05/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.840
High: 100.120
Low: 99.700
Previous Close: 99.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month
  -1.16%
3 Months  
+4.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.120 98.010
1M High / 1M Low: 101.930 98.010
6M High / 6M Low: 104.630 89.990
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.808
Avg. volume 1W:   0.000
Avg. price 1M:   100.005
Avg. volume 1M:   0.000
Avg. price 6M:   99.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.42%
Volatility 6M:   14.03%
Volatility 1Y:   -
Volatility 3Y:   -