BVT Aktienanleihe BMW 27.06.2025/  DE000VD3KQ75  /

Frankfurt Zert./VONT
2024-06-03  7:57:42 PM Chg.+0.050 Bid9:42:15 PM Ask9:42:15 PM Underlying Strike price Expiration date Option type
89.930EUR +0.06% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 130.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3KQ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 EUR
Distance to strike price %: -39.51%
Maturity: 2025-06-27
Issue date: 2024-04-16
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 91.210
High: 91.210
Low: 89.930
Previous Close: 89.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -4.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.970 88.590
1M High / 1M Low: 96.510 88.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   89.992
Avg. volume 1W:   0.000
Avg. price 1M:   92.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -