BVT Aktienanleihe SDF 27.06.2025/  DE000VD6RGS9  /

Frankfurt Zert./VONT
2024-10-31  7:58:53 PM Chg.-0.830 Bid9:31:23 PM Ask9:31:23 PM Underlying Strike price Expiration date Option type
82.060EUR -1.00% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 15.00 EUR 2025-06-27 Call
 

Master data

WKN: VD6RGS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.00 EUR
Distance to strike price %: -34.11%
Maturity: 2025-06-27
Issue date: 2024-05-28
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 82.620
High: 82.700
Low: 81.850
Previous Close: 82.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -4.20%
3 Months
  -8.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 83.400 81.760
1M High / 1M Low: 86.180 78.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   82.718
Avg. volume 1W:   0.000
Avg. price 1M:   82.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -