BVT Aktienanleihe DVDCF 27.06.202.../  DE000VD45ZZ4  /

Frankfurt Zert./VONT
2024-06-19  7:53:14 PM Chg.-0.860 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
98.420EUR -0.87% -
Bid Size: -
-
Ask Size: -
DAVIDE CAMPARI MILAN... 9.624 EUR 2025-06-27 Call
 

Master data

WKN: VD45ZZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DAVIDE CAMPARI MILANO N V
Type: Reverse Convertible
Option type: Call
Strike price: 9.62 EUR
Distance to strike price %: -1.07%
Maturity: 2025-06-27
Issue date: 2024-05-23
Last trading day: 2025-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.440
High: 98.550
Low: 98.420
Previous Close: 99.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -1.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.530 98.510
1M High / 1M Low: 100.000 96.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.100
Avg. volume 1W:   0.000
Avg. price 1M:   98.706
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -