BVT Aktienanleihe SBUX 28.03.2025/  DE000VD05980  /

Frankfurt Zert./VONT
2024-07-08  10:27:17 AM Chg.-0.040 Bid10:48:42 AM Ask10:48:42 AM Underlying Strike price Expiration date Option type
83.720EUR -0.05% 83.700
Bid Size: 25,000
84.800
Ask Size: 0
Starbucks Corporatio... 91.01 USD 2025-03-28 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 %: -19.80%
Maturity: 2025-03-28
Issue date: 2024-03-20
Last trading day: 2025-03-21
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 83.700
Ask: 84.800
Open: 83.720
High: 83.720
Low: 83.720
Previous Close: 83.760
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.13%
1 Month
  -4.48%
3 Months
  -12.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.680 83.760
1M High / 1M Low: 87.900 83.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   84.166
Avg. volume 1W:   0.000
Avg. price 1M:   86.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -