BVT Aktienanleihe ABBN 27.06.2025/  DE000VD25XC0  /

Frankfurt Zert./VONT
2024-06-05  7:52:00 PM Chg.+0.390 Bid9:57:41 PM Ask9:57:41 PM Underlying Strike price Expiration date Option type
103.100EUR +0.38% -
Bid Size: -
-
Ask Size: -
ABB LTD N 42.00 CHF 2025-06-27 Call
 

Master data

WKN: VD25XC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ABB LTD N
Type: Reverse Convertible
Option type: Call
Strike price: 42.00 CHF
Distance to strike price %: 16.70%
Maturity: 2025-06-27
Issue date: 2024-04-05
Last trading day: 2025-06-20
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.860
High: 103.100
Low: 102.860
Previous Close: 102.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+1.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.100 102.710
1M High / 1M Low: 103.180 101.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.902
Avg. volume 1W:   0.000
Avg. price 1M:   102.629
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -