BVT Aktienanleihe RNL 23.01.2026/  DE000VD57XE9  /

Frankfurt Zert./VONT
7/16/2024  4:57:06 PM Chg.+0.300 Bid6:29:25 PM Ask6:29:25 PM Underlying Strike price Expiration date Option type
99.650EUR +0.30% 99.610
Bid Size: 50,000
100.370
Ask Size: 50,000
RENAULT INH. EO... 60.00 EUR 1/23/2026 Call
 

Master data

WKN: VD57XE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: -20.46%
Maturity: 1/23/2026
Issue date: 5/17/2024
Last trading day: 1/16/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.610
Ask: 100.370
Open: 99.350
High: 99.650
Low: 99.350
Previous Close: 99.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+2.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.730 98.550
1M High / 1M Low: 99.890 96.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.178
Avg. volume 1W:   0.000
Avg. price 1M:   98.549
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -