BVT Aktienanleihe RHM 27.06.2025/  DE000VD203B9  /

Frankfurt Zert./VONT
2024-11-15  7:53:59 PM Chg.+0.390 Bid9:57:57 PM Ask9:57:57 PM Underlying Strike price Expiration date Option type
99.230EUR +0.39% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 530.00 EUR 2025-06-27 Call
 

Master data

WKN: VD203B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 530.00 EUR
Distance to strike price %: 7.95%
Maturity: 2025-06-27
Issue date: 2024-04-04
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.760
High: 99.760
Low: 99.230
Previous Close: 98.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+6.49%
3 Months
  -0.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.640 98.840
1M High / 1M Low: 99.640 90.800
6M High / 6M Low: 100.090 90.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.274
Avg. volume 1W:   0.000
Avg. price 1M:   94.934
Avg. volume 1M:   0.000
Avg. price 6M:   96.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.71%
Volatility 6M:   16.07%
Volatility 1Y:   -
Volatility 3Y:   -