BVT Aktienanleihe IFX 26.09.2025/  DE000VD814S7  /

Frankfurt Zert./VONT
11/15/2024  7:51:20 PM Chg.-0.730 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
89.890EUR -0.81% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 35.00 EUR 9/26/2025 Call
 

Master data

WKN: VD814S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: -15.55%
Maturity: 9/26/2025
Issue date: 7/10/2024
Last trading day: 9/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 90.320
High: 90.500
Low: 89.890
Previous Close: 90.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -0.95%
3 Months
  -4.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.250 89.120
1M High / 1M Low: 91.540 87.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.084
Avg. volume 1W:   0.000
Avg. price 1M:   89.838
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -