BVT Aktienanleihe RHM 27.06.2025/  DE000VD203K0  /

Frankfurt Zert./VONT
10/07/2024  13:54:02 Chg.+0.130 Bid16:04:43 Ask16:04:43 Underlying Strike price Expiration date Option type
95.910EUR +0.14% 96.010
Bid Size: 500,000
96.110
Ask Size: 500,000
RHEINMETALL AG 550.00 EUR 27/06/2025 Call
 

Master data

WKN: VD203K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 550.00 EUR
Distance to strike price %: -9.91%
Maturity: 27/06/2025
Issue date: 04/04/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.010
Ask: 96.110
Open: 95.570
High: 95.910
Low: 95.570
Previous Close: 95.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month
  -2.79%
3 Months
  -0.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.180 95.260
1M High / 1M Low: 98.660 93.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.088
Avg. volume 1W:   0.000
Avg. price 1M:   95.635
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -