BVT Aktienanleihe RDC 27.06.2025/  DE000VD6CF67  /

Frankfurt Zert./VONT
9/6/2024  7:57:42 PM Chg.-1.060 Bid9:49:01 PM Ask9:49:01 PM Underlying Strike price Expiration date Option type
98.870EUR -1.06% -
Bid Size: -
-
Ask Size: -
REDCARE PHARMACY INH... 117.70 EUR 6/27/2025 Call
 

Master data

WKN: VD6CF6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Reverse Convertible
Option type: Call
Strike price: 117.70 EUR
Distance to strike price %: -0.34%
Maturity: 6/27/2025
Issue date: 6/5/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.740
High: 99.150
Low: 98.740
Previous Close: 99.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -4.43%
3 Months
  -0.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 98.870
1M High / 1M Low: 103.450 98.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.526
Avg. volume 1W:   0.000
Avg. price 1M:   101.225
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -