BVT Aktienanleihe ABBN 27.06.2025/  DE000VD25XC0  /

Frankfurt Zert./VONT
04/06/2024  19:51:17 Chg.-0.260 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
102.710EUR -0.25% -
Bid Size: -
-
Ask Size: -
ABB LTD N 42.00 CHF 27/06/2025 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 %: 16.80%
Maturity: 27/06/2025
Issue date: 05/04/2024
Last trading day: 20/06/2025
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 102.780
High: 102.820
Low: 102.690
Previous Close: 102.970
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.980 102.710
1M High / 1M Low: 103.180 101.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.878
Avg. volume 1W:   0.000
Avg. price 1M:   102.605
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -