BVT Aktienanleihe FTE 22.01.2026
/ DE000VD3KCJ9
BVT Aktienanleihe FTE 22.01.2026/ DE000VD3KCJ9 /
| 12/06/2024 19:51:27 |
Chg.-2.040 |
Bid21:48:00 |
Ask21:48:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.860EUR |
-2.11% |
94.630
Bid Size: 50,000 |
95.440
Ask Size: 50,000 |
ORANGE INH. ... |
11.00 EUR |
22/01/2026 |
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 %: |
-12.47% |
| Maturity: |
22/01/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
15/01/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.630 |
| Ask: |
95.440 |
| Open: |
95.980 |
| High: |
95.980 |
| Low: |
94.690 |
| Previous Close: |
96.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-5.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.150 |
96.900 |
| 1M High / 1M Low: |
102.700 |
96.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
