BVT Aktienanleihe RHHVF 27.06.202.../  DE000VD6TMP9  /

Frankfurt Zert./VONT
29/07/2024  20:05:05 Chg.-0.100 Bid21:57:16 Ask21:57:16 Underlying Strike price Expiration date Option type
106.490EUR -0.09% -
Bid Size: -
-
Ask Size: -
Roche Holding Ltd 250.00 - 27/06/2025 Call
 

Master data

WKN: VD6TMP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Roche Holding Ltd
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 -
Distance to strike price %: 15.51%
Maturity: 27/06/2025
Issue date: 29/05/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 106.520
High: 106.520
Low: 106.390
Previous Close: 106.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+3.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.590 105.550
1M High / 1M Low: 106.590 101.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   106.020
Avg. volume 1W:   0.000
Avg. price 1M:   104.056
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -