BVT Aktienanleihe VNA 27.06.2025/  DE000VD6Q947  /

Frankfurt Zert./VONT
28/06/2024  19:57:09 Chg.+0.070 Bid21:58:38 Ask21:58:38 Underlying Strike price Expiration date Option type
98.070EUR +0.07% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. 26.64 EUR 27/06/2025 Call
 

Master data

WKN: VD6Q94
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.64 EUR
Distance to strike price %: -0.41%
Maturity: 27/06/2025
Issue date: 12/06/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.090
High: 98.240
Low: 98.070
Previous Close: 98.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month
  -1.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.070 97.330
1M High / 1M Low: 100.000 96.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.820
Avg. volume 1W:   0.000
Avg. price 1M:   98.672
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -