BVT Aktienanleihe ADS 27.06.2025/  DE000VD3KRY6  /

Frankfurt Zert./VONT
6/7/2024  7:53:12 PM Chg.-0.010 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
103.950EUR -0.01% -
Bid Size: -
-
Ask Size: -
ADIDAS AG NA O.N. 250.00 EUR 6/27/2025 Call
 

Master data

WKN: VD3KRY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 250.00 EUR
Distance to strike price %: -8.51%
Maturity: 6/27/2025
Issue date: 4/16/2024
Last trading day: 6/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 103.640
High: 103.950
Low: 103.610
Previous Close: 103.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+1.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.410 103.950
1M High / 1M Low: 104.490 102.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.146
Avg. volume 1W:   0.000
Avg. price 1M:   103.507
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -