BVT Aktienanleihe DTE 27.06.2025/  DE000VD3FD10  /

Frankfurt Zert./VONT
2024-10-31  7:55:47 PM Chg.-0.190 Bid9:31:08 PM Ask9:31:08 PM Underlying Strike price Expiration date Option type
102.610EUR -0.18% -
Bid Size: -
-
Ask Size: -
DT.TELEKOM AG NA 26.00 EUR 2025-06-27 Call
 

Master data

WKN: VD3FD1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 EUR
Distance to strike price %: 7.51%
Maturity: 2025-06-27
Issue date: 2024-04-10
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.670
High: 102.670
Low: 102.600
Previous Close: 102.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -0.22%
3 Months  
+1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.060 102.800
1M High / 1M Low: 103.060 102.610
6M High / 6M Low: 103.060 97.600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.926
Avg. volume 1W:   0.000
Avg. price 1M:   102.823
Avg. volume 1M:   0.000
Avg. price 6M:   101.367
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.30%
Volatility 6M:   5.40%
Volatility 1Y:   -
Volatility 3Y:   -