BVT Aktienanleihe RHM 27.06.2025/  DE000VD3KTH7  /

Frankfurt Zert./VONT
2024-11-15  7:55:15 PM Chg.+0.510 Bid9:54:09 PM Ask9:54:09 PM Underlying Strike price Expiration date Option type
101.350EUR +0.51% -
Bid Size: -
-
Ask Size: -
RHEINMETALL AG 660.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3KTH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 660.00 EUR
Distance to strike price %: -14.62%
Maturity: 2025-06-27
Issue date: 2024-04-16
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.050
High: 102.050
Low: 101.350
Previous Close: 100.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.41%
1 Month  
+9.86%
3 Months
  -2.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.710 100.840
1M High / 1M Low: 101.710 87.790
6M High / 6M Low: 103.450 87.790
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.298
Avg. volume 1W:   0.000
Avg. price 1M:   94.735
Avg. volume 1M:   0.000
Avg. price 6M:   97.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.94%
Volatility 6M:   27.06%
Volatility 1Y:   -
Volatility 3Y:   -