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BVT Aktienanleihe ADS 27.06.2025/  DE000VD5TGW9  /

EUWAX
13/06/2024  08:44:10 Chg.+0.27 Bid10:07:30 Ask10:07:30 Underlying Strike price Expiration date Option type
99.72EUR +0.27% 99.54
Bid Size: 500,000		 100.04
Ask Size: 500,000		 ADIDAS AG NA O.N. 270.00 EUR 27/06/2025 Call
 

Master data

WKN: VD5TGW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 270.00 EUR
Distance to strike price %: -17.19%
Maturity: 27/06/2025
Issue date: 09/05/2024
Last trading day: 20/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.54
Ask: 100.04
Open: 99.72
High: 99.72
Low: 99.72
Previous Close: 99.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+1.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.52 99.45
1M High / 1M Low: 100.88 97.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.03
Avg. volume 1W:   0.00
Avg. price 1M:   99.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -