BVT Aktienanleihe SBUX 28.03.2025/  DE000VD05980  /

Frankfurt Zert./VONT
7/30/2024  7:54:39 PM Chg.+0.080 Bid8:44:46 AM Ask8:44:46 AM Underlying Strike price Expiration date Option type
82.600EUR +0.10% 85.020
Bid Size: 25,000
86.330
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 %: -21.19%
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: 85.020
Ask: 86.330
Open: 82.370
High: 82.600
Low: 82.370
Previous Close: 82.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -3.48%
3 Months
  -14.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 82.600 81.530
1M High / 1M Low: 84.680 80.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   82.098
Avg. volume 1W:   0.000
Avg. price 1M:   82.577
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -