BVT Aktienanleihe RHM 27.06.2025/  DE000VD5TKX9  /

EUWAX
7/10/2024  8:45:12 AM Chg.+0.29 Bid6:14:15 PM Ask6:14:15 PM Underlying Strike price Expiration date Option type
93.60EUR +0.31% 93.49
Bid Size: 50,000
94.00
Ask Size: 50,000
RHEINMETALL AG 640.00 EUR 6/27/2025 Call
 

Master data

WKN: VD5TKX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 640.00 EUR
Distance to strike price %: -27.90%
Maturity: 6/27/2025
Issue date: 5/9/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.49
Ask: 94.00
Open: 93.60
High: 93.60
Low: 93.60
Previous Close: 93.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month
  -4.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.72 92.18
1M High / 1M Low: 97.91 90.66
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.83
Avg. volume 1W:   0.00
Avg. price 1M:   93.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -