BVT Aktienanleihe FTE 22.01.2026/  DE000VD3KCJ9  /

Frankfurt Zert./VONT
2024-05-30  7:52:21 PM Chg.+0.150 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
100.510EUR +0.15% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 11.00 EUR 2026-01-22 Call
 

Master data

WKN: VD3KCJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 EUR
Distance to strike price %: -4.07%
Maturity: 2026-01-22
Issue date: 2024-04-16
Last trading day: 2026-01-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.160
High: 100.730
Low: 100.160
Previous Close: 100.360
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.800 100.320
1M High / 1M Low: 102.060 99.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.510
Avg. volume 1W:   0.000
Avg. price 1M:   100.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -