BVT Aktienanleihe MUV2 27.06.2025/  DE000VD3KTE4  /

Frankfurt Zert./VONT
2024-07-30  7:52:13 PM Chg.+0.870 Bid10:01:16 AM Ask10:01:16 AM Underlying Strike price Expiration date Option type
101.740EUR +0.86% 101.740
Bid Size: 500,000
102.240
Ask Size: 500,000
MUENCH.RUECKVERS.VNA... 500.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3KTE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 EUR
Distance to strike price %: -9.36%
Maturity: 2025-06-27
Issue date: 2024-04-16
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.740
Ask: 102.240
Open: 101.160
High: 101.830
Low: 101.160
Previous Close: 100.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month
  -1.61%
3 Months  
+3.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.740 100.410
1M High / 1M Low: 103.650 100.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.974
Avg. volume 1W:   0.000
Avg. price 1M:   101.925
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -