BVT Aktienanleihe SBUX 28.03.2025/  DE000VD05980  /

Frankfurt Zert./VONT
11/12/2024  4:58:01 PM Chg.-0.610 Bid7:05:39 PM Ask7:05:39 PM Underlying Strike price Expiration date Option type
96.790EUR -0.63% 96.580
Bid Size: 250,000
97.580
Ask Size: 0
Starbucks Corporatio... 91.01 USD 3/28/2025 Call
 

Master data

WKN: VD0598
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Starbucks Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 91.01 USD
Distance to strike price %: 9.17%
Maturity: 3/28/2025
Issue date: 3/20/2024
Last trading day: 3/21/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.580
Ask: 97.580
Open: 97.030
High: 97.050
Low: 96.790
Previous Close: 97.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.90%
1 Month  
+1.82%
3 Months  
+15.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.400 95.640
1M High / 1M Low: 97.400 94.690
6M High / 6M Low: 97.400 80.052
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.214
Avg. volume 1W:   0.000
Avg. price 1M:   95.876
Avg. volume 1M:   0.000
Avg. price 6M:   89.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.53%
Volatility 6M:   24.67%
Volatility 1Y:   -
Volatility 3Y:   -